AutoZone Inc (AZO)vsPHINIA Inc. (PHIN)
AZO
AutoZone Inc
$3,253.01
+2.62%
CONSUMER CYCLICAL · Cap: $51.02B
PHIN
PHINIA Inc.
$70.79
+12.51%
CONSUMER CYCLICAL · Cap: $2.24B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 463% more annual revenue ($20.34B vs $3.62B). AZO leads profitability with a 12.7% profit margin vs 3.7%. PHIN trades at a lower P/E of 17.6x. AZO earns a higher WallStSmart Score of 55/100 (C).
AZO
Buy55
out of 100
Grade: C
PHIN
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.6%
Fair Value
$2103.04
Current Price
$3253.01
$1149.97 premium
Intrinsic value data unavailable for PHIN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Grey zone — moderate risk
3.7% margin — thin
Earnings declined 7.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : PHIN
The strongest argument for PHIN centers on P/E Ratio, Price/Book.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Piotroski F-Score.
Bear Case : PHIN
The primary concerns for PHIN are Altman Z-Score, Profit Margin, EPS Growth. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PHIN carries more volatility with a beta of 1.13 — expect wider price swings.
PHIN 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 (55/100 vs 46/100). 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 →PHINIA Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company is headquartered in Auburn Hills, Michigan.
Visit Website →Compare with Other AUTO PARTS Stocks
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