WallStSmart

AutoZone Inc (AZO)vsHolley Inc (HLLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 3188% more annual revenue ($19.99B vs $607.80M). AZO leads profitability with a 12.4% profit margin vs 3.9%. HLLY appears more attractively valued with a PEG of 0.25. HLLY earns a higher WallStSmart Score of 65/100 (B-).

AZO

Buy

53

out of 100

Grade: C-

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

HLLY

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 5.0Value: 7.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.42
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

Intrinsic value data unavailable for HLLY.

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

HLLY4 strengths · Avg: 9.5/10
PEG RatioValuation
0.2510/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

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

HLLY4 concerns · Avg: 3.0/10
Market CapQuality
$309.35M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Debt/EquityHealth
1.283/10

Elevated debt levels

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 : HLLY

The strongest argument for HLLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.25 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 : HLLY

The primary concerns for HLLY are Market Cap, Return on Equity, Profit Margin. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

HLLY carries more volatility with a beta of 1.33 — 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.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HLLY scores higher overall (65/100 vs 53/100). 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.

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Holley Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Holley Inc. designs, manufactures, and markets automotive aftermarket products for auto and truck enthusiasts in the United States, Canada, Europe, and China. The company is headquartered in Bowling Green, Kentucky.

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