WallStSmart

AutoZone Inc (AZO)vsInnoviz Technologies (INVZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 44481% more annual revenue ($19.99B vs $44.83M). AZO leads profitability with a 12.4% profit margin vs -181.5%. AZO earns a higher WallStSmart Score of 53/100 (C-).

AZO

Buy

53

out of 100

Grade: C-

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

INVZ

Avoid

22

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -8.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-85.1%)

Margin of Safety

-85.1%

Fair Value

$2018.38

Current Price

$3142.17

$1123.79 premium

UndervaluedFair: $2018.38Overvalued

Intrinsic value data unavailable for INVZ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO1 strengths · Avg: 10.0/10
Debt/EquityHealth
-4.5410/10

Conservative balance sheet, low leverage

INVZ1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

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

INVZ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$135.43M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-136.3%2/10

ROE of -136.3% — below average capital efficiency

Revenue GrowthGrowth
-59.0%2/10

Revenue declined 59.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : INVZ

The strongest argument for INVZ centers on Price/Book.

Bear Case : AZO

The primary concerns for AZO are Return on Equity, Altman Z-Score.

Bear Case : INVZ

The primary concerns for INVZ are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

INVZ carries more volatility with a beta of 1.46 — 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.

Bottom Line

AZO scores higher overall (53/100 vs 22/100). Both earn "Buy" and "Avoid" 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 →

Innoviz Technologies

CONSUMER CYCLICAL · AUTO PARTS · USA

Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops sensing software that enables mass production of autonomous vehicles. The company is headquartered in Rosh HaAyin, Israel.

Want to dig deeper into these stocks?