COMP <GO>
AZO vs PRTS // DIVIDEND YIELD & FCF PAYOUT SAFETY
AutoZone Inc. (NYSE) VS. CarParts.com Inc. (NASDAQ) • 15-METRIC TALLY: AZO 9
— PRTS 0
■ METRIC PARITY
LAST: $3,137.04 (-0.62%) • MKT CAP: $50.49B
dividend-safety
0.00%
LAST: $8.62 (+5.25%) • MKT CAP: $69.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZO VS. PRTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZO | PRTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.60% | 32.80% | +19.80 | AZO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.80% | -35.00% | +90.80 | AZO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.10% | -8.90% | +28.00 | AZO | /operating-margins <GO> |
| Net Profit Margin | 13.20% | -9.20% | +22.40 | AZO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -7.00% | +9.40 | AZO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.45 | 0.64 | +3.81 | AZO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | AZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 34.9 | +22.71 | AZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.49B | $69.5M | $50.42B | AZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZO REV | PRTS REV | AZO GROSS % | PRTS GROSS % | AZO FCF | PRTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.94B | $547.5M | 52.6% | 32.8% | $1.79B | -$42.0M |
| FY 2024 | $18.49B | $588.8M | 53.1% | 33.4% | $1.93B | -$10.2M |
| FY 2023 | $17.46B | $675.7M | — | — | $2.16B | $50.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZO // BETA 0.92
PRTS // BETA —