AutoZone Inc (AZO)vsLKQ Corporation (LKQ)
AZO
AutoZone Inc
$3,137.04
-0.62%
CONSUMER CYCLICAL · Cap: $50.47B
LKQ
LKQ Corporation
$17.19
+0.53%
CONSUMER CYCLICAL · Cap: $5.62B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 49% more annual revenue ($20.34B vs $13.69B). AZO leads profitability with a 12.7% profit margin vs 3.4%. LKQ appears more attractively valued with a PEG of 1.06. AZO earns a higher WallStSmart Score of 57/100 (C).
AZO
Buy57
out of 100
Grade: C
LKQ
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$2092.80
Current Price
$3137.04
$1044.24 premium
Margin of Safety
+65.5%
Fair Value
$100.90
Current Price
$17.19
$83.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Strong operational efficiency at 20.0%
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
ROE of 0.0% — below average capital efficiency
Weak financial health signals
3.4% margin — thin
Weak financial health signals
Revenue declined 3.0%
Earnings declined 29.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap, Operating Margin. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : LKQ
The strongest argument for LKQ centers on Price/Book, P/E Ratio. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Piotroski F-Score.
Bear Case : LKQ
The primary concerns for LKQ are Profit Margin, Piotroski F-Score, Revenue Growth. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
LKQ carries more volatility with a beta of 0.86 — expect wider price swings.
AZO is growing revenue faster at 5.6% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AZO scores higher overall (57/100 vs 53/100). LKQ offers better value entry with a 65.5% margin of safety. 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.
Visit Website →LKQ Corporation
CONSUMER CYCLICAL · AUTO PARTS · USA
LKQ Corporation (Like Kind and Quality) is an American provider of alternative and speciality parts to repair and accessorise automobiles and other vehicles.
Visit Website →Compare with Other AUTO PARTS Stocks
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