AutoZone Inc (AZO)vsMobileye Global Inc. Class A Common Stock (MBLY)
AZO
AutoZone Inc
$3,282.90
-1.76%
CONSUMER CYCLICAL · Cap: $57.63B
MBLY
Mobileye Global Inc. Class A Common Stock
$7.62
-3.42%
CONSUMER CYCLICAL · Cap: $6.67B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 918% more annual revenue ($19.29B vs $1.89B). AZO leads profitability with a 12.8% profit margin vs -20.7%. MBLY appears more attractively valued with a PEG of 0.41. MBLY earns a higher WallStSmart Score of 51/100 (C-).
AZO
Hold47
out of 100
Grade: D+
MBLY
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-285.0%
Fair Value
$970.36
Current Price
$3282.90
$2312.54 premium
Intrinsic value data unavailable for MBLY.
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
Earnings expanding 99.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
ROE of -3.3% — below average capital efficiency
Revenue declined 9.0%
Currently unprofitable
Operating margin of -31.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : MBLY
The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.41 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 : MBLY
The primary concerns for MBLY are Return on Equity, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
AZO profiles as a value stock while MBLY is a turnaround play — different risk/reward profiles.
MBLY carries more volatility with a beta of 0.58 — 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
MBLY scores higher overall (51/100 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 →Mobileye Global Inc. Class A Common Stock
CONSUMER CYCLICAL · AUTO PARTS · USA
Mobileye NV develops machine learning and machine vision based detection products, mapping and driving policy technology solutions for advanced driver assistance systems and autonomous driving technologies.
Visit Website →Compare with Other AUTO PARTS Stocks
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