AutoZone Inc (AZO)vsGenuine Parts Co (GPC)
AZO
AutoZone Inc
$3,016.25
+0.32%
CONSUMER CYCLICAL · Cap: $48.88B
GPC
Genuine Parts Co
$124.37
-0.37%
CONSUMER CYCLICAL · Cap: $17.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 25% more annual revenue ($25.07B vs $19.99B). AZO leads profitability with a 12.4% profit margin vs 0.1%. GPC appears more attractively valued with a PEG of 1.32. AZO earns a higher WallStSmart Score of 53/100 (C-).
AZO
Buy53
out of 100
Grade: C-
GPC
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.1%
Fair Value
$2018.38
Current Price
$3016.25
$997.87 premium
Margin of Safety
-35.5%
Fair Value
$110.18
Current Price
$124.37
$14.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
No standout strengths identified
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Distress zone — elevated risk
ROE of 0.7% — below average capital efficiency
0.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : GPC
PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Altman Z-Score.
Bear Case : GPC
The primary concerns for GPC are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 497.5x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPC carries more volatility with a beta of 0.64 — expect wider price swings.
AZO is growing revenue faster at 8.4% — sustainability is the question.
AZO generates stronger free cash flow (456M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AZO scores higher overall (53/100 vs 49/100). Both earn "Buy" and "Hold" 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 →Genuine Parts Co
CONSUMER CYCLICAL · AUTO PARTS · USA
Genuine Parts Company (GPC) is an American service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials.
Visit Website →Compare with Other AUTO PARTS Stocks
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