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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 Hold.
AAP's RSI Oscillator ascending out of oversold territory
The RSI Indicator for AAP moved out of oversold territory on October 05, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 38 similar instances when the indicator left oversold territory. In 31 of the 38 cases the stock moved higher. This puts the odds of a move higher at 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on AAP as a result. In 74 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
Following a +6.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where AAP advanced for three days, in 177 of 285 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for AAP moved below the 200-day moving average on September 11, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AAP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
AAP broke above its upper Bollinger Band on September 11, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for AAP entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 11 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.064) is normal, around the industry mean (6.969). P/E Ratio (22.218) is within average values for comparable stocks, (71.549). Projected Growth (PEG Ratio) (0.744) is also within normal values, averaging (1.471). Dividend Yield (0.025) settles around the average of (0.011) among similar stocks. P/S Ratio (0.296) is also within normal values, averaging (49.084).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. AAP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 85 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AAP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
AZO's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for AZO turned positive on October 06, 2026. Looking at past instances where AZO's MACD turned positive, the stock continued to rise in 30 of 46 cases over the following month. The odds of a continued upward trend are 65%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on AZO as a result. In 45 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 57%.
AZO moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +7.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where AZO advanced for three days, in 191 of 339 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AZO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
AZO broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for AZO entered a downward trend on October 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 47 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. AZO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 79 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 96 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: AZO's P/B Ratio (36.101) is slightly higher than the industry average of (6.969). P/E Ratio (20.038) is within average values for comparable stocks, (71.549). Projected Growth (PEG Ratio) (1.318) is also within normal values, averaging (1.471). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (2.426) is also within normal values, averaging (49.084).
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
AAP | AZO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 47 | |
SMR RATING 1..100 | 85 | 100 | |
PRICE GROWTH RATING 1..100 | 62 | 56 | |
P/E GROWTH RATING 1..100 | 95 | 79 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (11) in the Specialty Stores industry is significantly better than the same rating for AZO (96). This means that AAP’s stock grew significantly faster than AZO’s over the last 12 months.
AZO's Profit vs Risk Rating (47) in the Specialty Stores industry is somewhat better than the same rating for AAP (100). This means that AZO’s stock grew somewhat faster than AAP’s over the last 12 months.
AAP's SMR Rating (85) 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 (56) in the Specialty Stores industry is in the same range as AAP (62). This means that AZO’s stock grew similarly to AAP’s over the last 12 months.
AZO's P/E Growth Rating (79) in the Specialty Stores industry is in the same range as AAP (95). This means that AZO’s stock grew similarly to AAP’s over the last 12 months.
| AAP | AZO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 54% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 57% |
| MACD ODDS (%) | N/A | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 55% |
| Advances ODDS (%) | 1 day ago 62% | 1 day ago 56% |
| Declines ODDS (%) | 16 days ago 74% | 5 days ago 50% |
| BollingerBands ODDS (%) | 5 days ago 76% | 1 day ago 59% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 48% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AAP’s FA Score shows that 1 FA rating(s) are green while AZO’s FA Score has 0 green FA rating(s).
- AAP’s FA Score: 1 green, 4 red.
- AZO’s FA Score: 0 green, 5 red.
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 3 TA indicator(s) are bullish while AZO’s TA Score has 4 bullish TA indicator(s).
- AAP’s TA Score: 3 bullish, 5 bearish.
- AZO’s TA Score: 4 bullish, 5 bearish.
Price Growth
AAP (@Auto Parts: OEM) experienced а +5.08% price change this week, while AZO (@Auto Parts: OEM) price change was +6.15% for the same time period.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was -3.63%. For the same industry, the average monthly price growth was -8.66%, and the average quarterly price growth was -17.64%.
Reported Earning Dates
AAP is expected to report earnings on Nov 18, 2026.
AZO is expected to report earnings on Dec 08, 2026.
Industries' Descriptions
@Auto Parts: OEM (-3.63% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
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AAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, AAP has been loosely correlated with ORLY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if AAP jumps, then ORLY could also see price increases.
| Ticker / NAME | Correlation To AAP | 1D Price Change % | ||
|---|---|---|---|---|
| AAP | 100% | +1.21% | ||
| ORLY - AAP | 49% Loosely correlated | +0.87% | ||
| AZO - AAP | 48% Loosely correlated | +1.99% | ||
| CPRT - AAP | 46% Loosely correlated | +0.43% | ||
| GPC - AAP | 45% Loosely correlated | +0.34% | ||
| HVT - AAP | 40% Loosely correlated | -0.39% | ||
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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 79% 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% | +1.99% | ||
| ORLY - AZO | 79% Closely correlated | +0.87% | ||
| AAP - AZO | 49% Loosely correlated | +1.21% | ||
| GPC - AZO | 38% Loosely correlated | +0.34% | ||
| TSCO - AZO | 34% Loosely correlated | -0.63% | ||
| MUSA - AZO | 34% Loosely correlated | +0.54% | ||
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