WallStSmart

AutoZone Inc (AZO)vsSypris Solutions Inc (SYPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoZone Inc generates 15574% more annual revenue ($19.29B vs $123.06M). AZO leads profitability with a 12.8% profit margin vs -1.9%. AZO appears more attractively valued with a PEG of 1.82. AZO earns a higher WallStSmart Score of 47/100 (D+).

AZO

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.23

SYPR

Avoid

33

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AZOSignificantly Overvalued (-284.5%)

Margin of Safety

-284.5%

Fair Value

$971.52

Current Price

$3386.14

$2414.62 premium

UndervaluedFair: $971.52Overvalued

Intrinsic value data unavailable for SYPR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AZO2 strengths · Avg: 9.5/10
Debt/EquityHealth
-3.7310/10

Conservative balance sheet, low leverage

Market CapQuality
$55.27B9/10

Large-cap with strong market position

SYPR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AZO4 concerns · Avg: 2.8/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

EPS GrowthGrowth
-2.3%2/10

Earnings declined 2.3%

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

SYPR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Market CapQuality
$74.62M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-12.1%2/10

ROE of -12.1% — below average capital efficiency

Revenue GrowthGrowth
-19.6%2/10

Revenue declined 19.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : AZO

The strongest argument for AZO centers on Debt/Equity, Market Cap.

Bull Case : SYPR

SYPR has a balanced fundamental profile.

Bear Case : AZO

The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.

Bear Case : SYPR

The primary concerns for SYPR are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

AZO profiles as a value stock while SYPR is a turnaround play — different risk/reward profiles.

SYPR carries more volatility with a beta of 0.81 — 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 33/100). 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 →

Sypris Solutions Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. The company is headquartered in Louisville, Kentucky.

Want to dig deeper into these stocks?