AutoZone Inc (AZO)vsRee Automotive Holding Inc (REE)
AZO
AutoZone Inc
$2,910.54
+2.26%
CONSUMER CYCLICAL · Cap: $46.88B
REE
Ree Automotive Holding Inc
$0.08
0.00%
CONSUMER CYCLICAL · Cap: $2.24M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 1568023% more annual revenue ($20.34B vs $1.30M). AZO leads profitability with a 12.7% profit margin vs 0.0%. AZO earns a higher WallStSmart Score of 57/100 (C).
AZO
Buy57
out of 100
Grade: C
REE
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.9%
Fair Value
$2088.07
Current Price
$2910.54
$822.47 premium
Intrinsic value data unavailable for REE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 20.0%
Reasonable price relative to book value
Revenue surging 4538.0% year-over-year
Areas to Watch
ROE of 0.0% — below average capital efficiency
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -202.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Operating Margin. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : REE
The strongest argument for REE centers on Price/Book, Revenue Growth. Revenue growth of 4538.0% demonstrates continued momentum.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Piotroski F-Score.
Bear Case : REE
The primary concerns for REE are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
AZO profiles as a value stock while REE is a hypergrowth play — different risk/reward profiles.
REE carries more volatility with a beta of 2.39 — expect wider price swings.
REE is growing revenue faster at 4538.0% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AZO scores higher overall (57/100 vs 42/100). 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 →Ree Automotive Holding Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Ree Automotive Holding Inc is a forward-thinking leader in the electric vehicle industry, recognized for its groundbreaking REEplatform, which consolidates crucial vehicle components into a flat, modular architecture. This innovative design not only enhances scalability but also supports a wide array of electric vehicle applications, aligning with the global demand for sustainable transportation solutions across both commercial and consumer markets. With a robust emphasis on advanced engineering and continuous research and development, Ree is strategically positioned to leverage the transition toward eco-friendly mobility. Furthermore, its strategic partnerships enhance its influence and agility within the evolving landscape of electrification, strengthening its potential as a key player in the future of transportation.
Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?