AutoZone Inc (AZO)vsGentex Corporation (GNTX)
AZO
AutoZone Inc
$3,156.76
+0.43%
CONSUMER CYCLICAL · Cap: $50.47B
GNTX
Gentex Corporation
$20.07
-0.69%
CONSUMER CYCLICAL · Cap: $4.45B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 674% more annual revenue ($20.34B vs $2.63B). GNTX leads profitability with a 15.5% profit margin vs 12.7%. GNTX appears more attractively valued with a PEG of 0.66. GNTX earns a higher WallStSmart Score of 72/100 (B).
AZO
Buy57
out of 100
Grade: C
GNTX
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$2092.80
Current Price
$3156.76
$1063.96 premium
Margin of Safety
+46.5%
Fair Value
$45.68
Current Price
$20.07
$25.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Strong operational efficiency at 20.0%
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 25.8% YoY
Areas to Watch
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 1.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap, Operating Margin. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : GNTX
The strongest argument for GNTX centers on P/E Ratio, Altman Z-Score, PEG Ratio. Profitability is solid with margins at 15.5% and operating margin at 19.0%. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Piotroski F-Score.
Bear Case : GNTX
The primary concerns for GNTX are Revenue Growth.
Key Dynamics to Monitor
AZO profiles as a value stock while GNTX is a declining play — different risk/reward profiles.
GNTX carries more volatility with a beta of 0.85 — expect wider price swings.
AZO is growing revenue faster at 5.6% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GNTX scores higher overall (72/100 vs 57/100), backed by strong 15.5% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AutoZone Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
AutoZone, Inc. is an American retailer of aftermarket automotive parts and accessories, the largest in the United States.
Visit Website →Gentex Corporation
CONSUMER CYCLICAL · AUTO PARTS · USA
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, tinted glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. The company is headquartered in Zeeland, Michigan.
Visit Website →Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?