AutoZone Inc (AZO)vsRee Automotive Holding Inc (REE)
AZO
AutoZone Inc
$3,386.14
+1.20%
CONSUMER CYCLICAL · Cap: $55.27B
REE
Ree Automotive Holding Inc
$0.53
-1.44%
CONSUMER CYCLICAL · Cap: $14.97M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 9317632% more annual revenue ($19.29B vs $207,000). AZO leads profitability with a 12.8% profit margin vs 0.0%. AZO earns a higher WallStSmart Score of 47/100 (D+).
AZO
Hold47
out of 100
Grade: D+
REE
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-284.5%
Fair Value
$971.52
Current Price
$3386.14
$2414.62 premium
Intrinsic value data unavailable for REE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : REE
The strongest argument for REE centers on Price/Book.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : REE
The primary concerns for REE are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
REE carries more volatility with a beta of 2.76 — 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
AZO scores higher overall (47/100 vs 24/100). Both earn "Hold" and "Avoid" 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 →Ree Automotive Holding Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Ree Automotive Holding Inc is a pioneering technology firm at the forefront of the electric vehicle sector, known for its innovative REEplatform that integrates critical vehicle components into a streamlined, flat architecture. This modular design significantly enhances scalability and design adaptability, making it ideal for a wide array of electric vehicles, including those for commercial and passenger use. Committed to sustainability and cutting-edge engineering, Ree is strategically positioned to meet the growing demand for eco-friendly transportation solutions. The company's strong focus on R&D and its strategic partnerships underscore its ambition to lead in next-generation mobility technologies, reinforcing its role as a key player in the electrification of transportation.
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