AutoZone Inc (AZO)vsMobileye Global Inc. Class A Common Stock (MBLY)
AZO
AutoZone Inc
$2,872.16
+0.36%
CONSUMER CYCLICAL · Cap: $45.99B
MBLY
Mobileye Global Inc. Class A Common Stock
$8.03
+4.42%
CONSUMER CYCLICAL · Cap: $6.82B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 891% more annual revenue ($19.99B vs $2.02B). AZO leads profitability with a 12.4% profit margin vs -201.5%. MBLY appears more attractively valued with a PEG of 0.24. MBLY earns a higher WallStSmart Score of 53/100 (C-).
AZO
Buy53
out of 100
Grade: C-
MBLY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.2%
Fair Value
$2050.06
Current Price
$2872.16
$822.10 premium
Margin of Safety
+70.1%
Fair Value
$32.22
Current Price
$8.03
$24.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 99.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
0.4% revenue growth
ROE of -50.3% — below average capital efficiency
Currently unprofitable
Operating margin of -5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : MBLY
The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.24 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 : MBLY
The primary concerns for MBLY are Revenue Growth, Return on Equity, 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 1.21 — 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 53/100). MBLY offers better value entry with a 70.1% 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 →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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