AutoZone Inc (AZO)vsGentherm Inc (THRM)
AZO
AutoZone Inc
$3,156.76
+0.43%
CONSUMER CYCLICAL · Cap: $50.47B
THRM
Gentherm Inc
$33.16
+4.21%
CONSUMER CYCLICAL · Cap: $1.58B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 1188% more annual revenue ($20.34B vs $1.58B). AZO leads profitability with a 12.7% profit margin vs 1.7%. THRM appears more attractively valued with a PEG of 1.02. THRM earns a higher WallStSmart Score of 59/100 (C).
AZO
Buy57
out of 100
Grade: C
THRM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$2092.80
Current Price
$3156.76
$1063.96 premium
Margin of Safety
+50.2%
Fair Value
$65.03
Current Price
$33.16
$31.87 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Strong operational efficiency at 20.0%
Reasonable price relative to book value
Earnings expanding 798.0% YoY
Areas to Watch
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
1.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap, Operating Margin. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : THRM
The strongest argument for THRM centers on Price/Book, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Piotroski F-Score.
Bear Case : THRM
The primary concerns for THRM are P/E Ratio, Market Cap, Return on Equity. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
THRM carries more volatility with a beta of 1.37 — expect wider price swings.
THRM is growing revenue faster at 11.0% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
THRM scores higher overall (59/100 vs 57/100) and 11.0% revenue growth. Both earn "Buy" and "Buy" 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 →Gentherm Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Gentherm Incorporated designs, develops, manufactures and markets thermal management technologies. The company is headquartered in Northville, Michigan.
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