AZO vs. F: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AZO and F, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AZO’s market capitalization stands at 63.05 billion USD, while F’s is 46.13 billion USD, indicating their market valuations are broadly comparable.
F carries a higher beta at 1.51, indicating it’s more sensitive to market moves, while AZO (beta: 0.40) exhibits greater stability.
| Symbol | AZO | F |
|---|---|---|
| Company Name | AutoZone, Inc. | Ford Motor Company |
| Country | US | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Specialty Retail | Auto - Manufacturers |
| CEO | Philip B. Daniele III | James Duncan Farley Jr. |
| Price | 3,769.26 USD | 11.81 USD |
| Market Cap | 63.05 billion USD | 46.13 billion USD |
| Beta | 0.40 | 1.51 |
| Exchange | NYSE | NYSE |
| IPO Date | April 2, 1991 | June 1, 1972 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AZO and F by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AZO
-57.43%
Specialty Retail Industry
- Max
- 70.52%
- Q3
- 29.03%
- Median
- 10.90%
- Q1
- -7.86%
- Min
- -57.43%
AZO has a negative Return on Equity of -57.43%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
F
11.32%
Auto - Manufacturers Industry
- Max
- 103.41%
- Q3
- 44.32%
- Median
- 10.17%
- Q1
- -11.48%
- Min
- -70.38%
F’s Return on Equity of 11.32% is on par with the norm for the Auto - Manufacturers industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
AZO
15.20%
Specialty Retail Industry
- Max
- 29.46%
- Q3
- 13.75%
- Median
- 8.05%
- Q1
- 0.80%
- Min
- -17.95%
In the upper quartile for the Specialty Retail industry, AZO’s Return on Invested Capital of 15.20% signifies a highly effective use of its capital to generate profits when compared to its peers.
F
1.49%
Auto - Manufacturers Industry
- Max
- 35.94%
- Q3
- 4.50%
- Median
- -5.87%
- Q1
- -40.39%
- Min
- -107.35%
F’s Return on Invested Capital of 1.49% is in line with the norm for the Auto - Manufacturers industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
AZO
13.56%
Specialty Retail Industry
- Max
- 19.78%
- Q3
- 8.49%
- Median
- 3.43%
- Q1
- -0.69%
- Min
- -9.88%
A Net Profit Margin of 13.56% places AZO in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.
F
2.74%
Auto - Manufacturers Industry
- Max
- 22.99%
- Q3
- 5.16%
- Median
- -1.71%
- Q1
- -78.77%
- Min
- -149.10%
F’s Net Profit Margin of 2.74% is aligned with the median group of its peers in the Auto - Manufacturers industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
AZO
19.63%
Specialty Retail Industry
- Max
- 24.47%
- Q3
- 11.10%
- Median
- 5.85%
- Q1
- 0.66%
- Min
- -12.62%
An Operating Profit Margin of 19.63% places AZO in the upper quartile for the Specialty Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
F
2.34%
Auto - Manufacturers Industry
- Max
- 29.04%
- Q3
- 6.33%
- Median
- -2.21%
- Q1
- -66.44%
- Min
- -106.75%
F’s Operating Profit Margin of 2.34% is around the midpoint for the Auto - Manufacturers industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AZO | F |
|---|---|---|
| Return on Equity (TTM) | -57.43% | 11.32% |
| Return on Assets (TTM) | 13.77% | 1.76% |
| Return on Invested Capital (TTM) | 15.20% | 1.49% |
| Net Profit Margin (TTM) | 13.56% | 2.74% |
| Operating Profit Margin (TTM) | 19.63% | 2.34% |
| Gross Profit Margin (TTM) | 52.95% | 13.99% |
Financial Strength
Current Ratio
AZO
0.75
Specialty Retail Industry
- Max
- 3.24
- Q3
- 1.99
- Median
- 1.42
- Q1
- 1.02
- Min
- 0.54
AZO’s Current Ratio of 0.75 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
F
1.13
Auto - Manufacturers Industry
- Max
- 3.32
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.90
- Min
- 0.38
F’s Current Ratio of 1.13 aligns with the median group of the Auto - Manufacturers industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AZO
-2.99
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.42
- Median
- 0.87
- Q1
- 0.35
- Min
- 0.01
AZO has a Debt-to-Equity Ratio of -2.99, which indicates negative shareholder equity where liabilities exceed assets. This is a critical sign of financial distress.
F
3.53
Auto - Manufacturers Industry
- Max
- 1.08
- Q3
- 0.96
- Median
- 0.80
- Q1
- 0.46
- Min
- 0.01
With a Debt-to-Equity Ratio of 3.53, F operates with exceptionally high leverage compared to the Auto - Manufacturers industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio
AZO
4.36
Specialty Retail Industry
- Max
- 37.34
- Q3
- 17.19
- Median
- 4.28
- Q1
- 0.11
- Min
- -23.60
AZO’s Interest Coverage Ratio of 4.36 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
F
3.72
Auto - Manufacturers Industry
- Max
- 45.34
- Q3
- 22.10
- Median
- 2.42
- Q1
- -13.59
- Min
- -26.25
F’s Interest Coverage Ratio of 3.72 is positioned comfortably within the norm for the Auto - Manufacturers industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AZO | F |
|---|---|---|
| Current Ratio (TTM) | 0.75 | 1.13 |
| Quick Ratio (TTM) | 0.03 | 0.97 |
| Debt-to-Equity Ratio (TTM) | -2.99 | 3.53 |
| Debt-to-Asset Ratio (TTM) | 0.64 | 0.55 |
| Net Debt-to-EBITDA Ratio (TTM) | 2.33 | 10.43 |
| Interest Coverage Ratio (TTM) | 4.36 | 3.72 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AZO and F. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AZO
0.00%
Specialty Retail Industry
- Max
- 5.54%
- Q3
- 1.52%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AZO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
F
6.35%
Auto - Manufacturers Industry
- Max
- 7.57%
- Q3
- 0.92%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 6.35%, F offers a more attractive income stream than most of its peers in the Auto - Manufacturers industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
AZO
0.00%
Specialty Retail Industry
- Max
- 177.64%
- Q3
- 9.49%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AZO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
F
59.55%
Auto - Manufacturers Industry
- Max
- 84.98%
- Q3
- 20.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
F’s Dividend Payout Ratio of 59.55% is in the upper quartile for the Auto - Manufacturers industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | AZO | F |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 6.35% |
| Dividend Payout Ratio (TTM) | 0.00% | 59.55% |
Valuation
Price-to-Earnings Ratio
AZO
24.62
Specialty Retail Industry
- Max
- 81.45
- Q3
- 42.51
- Median
- 25.40
- Q1
- 12.72
- Min
- 1.88
AZO’s P/E Ratio of 24.62 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
F
9.34
Auto - Manufacturers Industry
- Max
- 47.41
- Q3
- 24.64
- Median
- 8.54
- Q1
- 7.47
- Min
- 4.69
F’s P/E Ratio of 9.34 is within the middle range for the Auto - Manufacturers industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AZO
2.12
Specialty Retail Industry
- Max
- 5.90
- Q3
- 2.79
- Median
- 1.76
- Q1
- 0.69
- Min
- 0.00
AZO’s Forward PEG Ratio of 2.12 is within the middle range of its peers in the Specialty Retail industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
F
0.55
Auto - Manufacturers Industry
- Max
- 3.87
- Q3
- 2.14
- Median
- 0.53
- Q1
- 0.13
- Min
- 0.03
The Forward PEG Ratio is often not a primary valuation metric in the Auto - Manufacturers industry.
Price-to-Sales Ratio
AZO
3.34
Specialty Retail Industry
- Max
- 5.26
- Q3
- 2.60
- Median
- 1.29
- Q1
- 0.41
- Min
- 0.06
AZO’s P/S Ratio of 3.34 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
F
0.25
Auto - Manufacturers Industry
- Max
- 7.43
- Q3
- 3.80
- Median
- 1.28
- Q1
- 0.60
- Min
- 0.16
In the lower quartile for the Auto - Manufacturers industry, F’s P/S Ratio of 0.25 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio
AZO
-15.88
Specialty Retail Industry
- Max
- 12.73
- Q3
- 6.96
- Median
- 3.28
- Q1
- 1.42
- Min
- 0.24
AZO has a negative P/B Ratio of -15.88, indicating its liabilities exceed its assets and result in negative shareholder equity. This is a critical warning sign of financial distress.
F
1.05
Auto - Manufacturers Industry
- Max
- 13.96
- Q3
- 7.23
- Median
- 2.02
- Q1
- 0.91
- Min
- 0.31
F’s P/B Ratio of 1.05 is within the conventional range for the Auto - Manufacturers industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AZO | F |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 24.62 | 9.34 |
| Forward PEG Ratio (TTM) | 2.12 | 0.55 |
| Price-to-Sales Ratio (P/S, TTM) | 3.34 | 0.25 |
| Price-to-Book Ratio (P/B, TTM) | -15.88 | 1.05 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 31.49 | 4.96 |
| EV-to-EBITDA (TTM) | 14.99 | 13.94 |
| EV-to-Sales (TTM) | 3.95 | 1.00 |