WallStSmart

AutoZone Inc (AZO)vsGoodyear Tire & Rubber Co (GT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 12% more annual revenue ($19.99B vs $17.91B). AZO leads profitability with a 12.4% profit margin vs -11.6%. GT appears more attractively valued with a PEG of 0.43. GT earns a higher WallStSmart Score of 57/100 (C).

AZO

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 6.5Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.23

GT

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 3.0Value: 8.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-86.7%)

Margin of Safety

-86.7%

Fair Value

$2000.70

Current Price

$3116.43

$1115.73 premium

UndervaluedFair: $2000.70Overvalued
GTUndervalued (+40.3%)

Margin of Safety

+40.3%

Fair Value

$15.88

Current Price

$5.71

$10.17 discount

UndervaluedFair: $15.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO1 strengths · Avg: 10.0/10
Debt/EquityHealth
-4.4210/10

Conservative balance sheet, low leverage

GT3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
34.6%8/10

Earnings expanding 34.6% YoY

Areas to Watch

AZO2 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

GT4 concerns · Avg: 2.5/10
Market CapQuality
$1.75B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.2%3/10

Operating margin of 0.2%

Return on EquityProfitability
-50.0%2/10

ROE of -50.0% — below average capital efficiency

Revenue GrowthGrowth
-8.7%2/10

Revenue declined 8.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity. PEG of 1.41 suggests the stock is reasonably priced for its growth.

Bull Case : GT

The strongest argument for GT centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.43 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 : GT

The primary concerns for GT are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 2.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

AZO profiles as a value stock while GT is a turnaround play — different risk/reward profiles.

GT carries more volatility with a beta of 1.18 — expect wider price swings.

AZO is growing revenue faster at 8.4% — sustainability is the question.

AZO generates stronger free cash flow (37M), providing more financial flexibility.

Bottom Line

GT scores higher overall (57/100 vs 53/100). Both earn "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.

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Goodyear Tire & Rubber Co

CONSUMER CYCLICAL · AUTO PARTS · USA

Goodyear Tire & Rubber Company develops, manufactures, distributes and sells tires and related products and services worldwide. The company is headquartered in Akron, Ohio.

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