AutoZone Inc (AZO)vsRee Automotive Holding Inc (REE)
AZO
AutoZone Inc
$3,195.94
+1.12%
CONSUMER CYCLICAL · Cap: $51.08B
REE
Ree Automotive Holding Inc
$0.20
-1.73%
CONSUMER CYCLICAL · Cap: $6.70M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 1540872% more annual revenue ($19.99B vs $1.30M). AZO leads profitability with a 12.4% profit margin vs 0.0%. AZO earns a higher WallStSmart Score of 53/100 (C-).
AZO
Buy53
out of 100
Grade: C-
REE
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.9%
Fair Value
$2009.43
Current Price
$3195.94
$1186.51 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
Revenue surging 4538.0% year-over-year
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
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, Market Cap. PEG of 1.42 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, Altman Z-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 2.32 — expect wider price swings.
REE is growing revenue faster at 4538.0% — sustainability is the question.
AZO generates stronger free cash flow (456M), providing more financial flexibility.
Bottom Line
AZO scores higher overall (53/100 vs 34/100). Both earn "Buy" 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 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?