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AAP vs AZO
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAP is a Hold and AZO is a Buy.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AAP’s TA Score shows that 2 TA indicator(s) are bullish while AZO’s TA Score has 5 bullish TA indicator(s).
- AAP’s TA Score: 2 bullish, 6 bearish.
- AZO’s TA Score: 5 bullish, 4 bearish.
| AAP | AZO | AAP / AZO | |
| Capitalization | 5.07B | 54.5B | 9% |
| EBITDA | 426M | 4.21B | 10% |
| Gain YTD | 26.277 | 19.329 | 136% |
| P/E Ratio | 170.86 | 22.36 | 764% |
| Revenue | 11.3B | 17.8B | 63% |
| Total Cash | 503M | 304M | 165% |
| Total Debt | 4B | 11.8B | 34% |
AAP | AZO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 2 | |
SMR RATING 1..100 | 93 | 100 | |
PRICE GROWTH RATING 1..100 | 38 | 23 | |
P/E GROWTH RATING 1..100 | 3 | 30 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AAP's Valuation (76) in the Specialty Stores industry is in the same range as AZO (94). This means that AAP’s stock grew similarly to AZO’s over the last 12 months.
AZO's Profit vs Risk Rating (2) in the Specialty Stores industry is significantly better than the same rating for AAP (100). This means that AZO’s stock grew significantly faster than AAP’s over the last 12 months.
AAP's SMR Rating (93) in the Specialty Stores industry is in the same range as AZO (100). This means that AAP’s stock grew similarly to AZO’s over the last 12 months.
AZO's Price Growth Rating (23) in the Specialty Stores industry is in the same range as AAP (38). This means that AZO’s stock grew similarly to AAP’s over the last 12 months.
AAP's P/E Growth Rating (3) in the Specialty Stores industry is in the same range as AZO (30). This means that AAP’s stock grew similarly to AZO’s over the last 12 months.
| AAP | AZO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | N/A |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 60% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 58% |
| Advances ODDS (%) | 4 days ago 64% | 5 days ago 60% |
| Declines ODDS (%) | 2 days ago 67% | 11 days ago 43% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 52% |
| Aroon ODDS (%) | 3 days ago 67% | 2 days ago 38% |
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AZO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AZO has been closely correlated with ORLY. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if AZO jumps, then ORLY could also see price increases.
| Ticker / NAME | Correlation To AZO | 1D Price Change % | ||
|---|---|---|---|---|
| AZO | 100% | -0.54% | ||
| ORLY - AZO | 71% Closely correlated | -0.51% | ||
| GPC - AZO | 49% Loosely correlated | +0.37% | ||
| AAP - AZO | 42% Loosely correlated | -1.63% | ||
| TSCO - AZO | 34% Loosely correlated | -0.02% | ||
| MUSA - AZO | 34% Loosely correlated | -1.25% | ||
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