AutoZone Inc (AZO)vsLear Corporation (LEA)
AZO
AutoZone Inc
$3,386.14
+1.20%
CONSUMER CYCLICAL · Cap: $55.27B
LEA
Lear Corporation
$122.23
+1.53%
CONSUMER CYCLICAL · Cap: $6.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Lear Corporation generates 21% more annual revenue ($23.26B vs $19.29B). AZO leads profitability with a 12.8% profit margin vs 1.9%. LEA appears more attractively valued with a PEG of 0.36. LEA earns a higher WallStSmart Score of 55/100 (C).
AZO
Hold47
out of 100
Grade: D+
LEA
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-284.5%
Fair Value
$971.52
Current Price
$3386.14
$2414.62 premium
Margin of Safety
-146.9%
Fair Value
$56.24
Current Price
$122.23
$65.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
4.8% revenue growth
1.9% margin — thin
Operating margin of 4.4%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : LEA
The strongest argument for LEA centers on PEG Ratio, Price/Book, P/E Ratio. PEG of 0.36 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : LEA
The primary concerns for LEA are Revenue Growth, Profit Margin, Operating Margin. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
LEA carries more volatility with a beta of 1.25 — expect wider price swings.
AZO is growing revenue faster at 8.2% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LEA scores higher overall (55/100 vs 47/100). 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 →Lear Corporation
CONSUMER CYCLICAL · AUTO PARTS · USA
Lear Corporation designs, develops, designs, manufactures, assembles, and supplies automotive seats, electrical distribution systems, and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. The company is headquartered in Southfield, Michigan.
Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?