AZO vs GPC
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 AZO is a StrongBuy and GPC is a Hold.
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.
AZO’s TA Score shows that 5 TA indicator(s) are bullish while GPC’s TA Score has 5 bullish TA indicator(s).
- AZO’s TA Score: 5 bullish, 4 bearish.
- GPC’s TA Score: 5 bullish, 5 bearish.
| AZO | GPC | AZO / GPC | |
| Capitalization | 54.5B | 21.5B | 253% |
| EBITDA | 4.21B | 2.16B | 195% |
| Gain YTD | 14.886 | -0.738 | -2,016% |
| P/E Ratio | 22.36 | 16.54 | 135% |
| Revenue | 17.8B | 23.1B | 77% |
| Total Cash | 304M | 1.1B | 28% |
| Total Debt | 11.8B | 4.89B | 242% |
AZO | GPC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 2 | 44 | |
SMR RATING 1..100 | 100 | 43 | |
PRICE GROWTH RATING 1..100 | 44 | 59 | |
P/E GROWTH RATING 1..100 | 26 | 40 | |
SEASONALITY SCORE 1..100 | n/a | 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.
GPC's Valuation (23) in the Wholesale Distributors industry is significantly better than the same rating for AZO (96) in the Specialty Stores industry. This means that GPC’s stock grew significantly faster than AZO’s over the last 12 months.
AZO's Profit vs Risk Rating (2) in the Specialty Stores industry is somewhat better than the same rating for GPC (44) in the Wholesale Distributors industry. This means that AZO’s stock grew somewhat faster than GPC’s over the last 12 months.
GPC's SMR Rating (43) in the Wholesale Distributors industry is somewhat better than the same rating for AZO (100) in the Specialty Stores industry. This means that GPC’s stock grew somewhat faster than AZO’s over the last 12 months.
AZO's Price Growth Rating (44) in the Specialty Stores industry is in the same range as GPC (59) in the Wholesale Distributors industry. This means that AZO’s stock grew similarly to GPC’s over the last 12 months.
AZO's P/E Growth Rating (26) in the Specialty Stores industry is in the same range as GPC (40) in the Wholesale Distributors industry. This means that AZO’s stock grew similarly to GPC’s over the last 12 months.
| AZO | GPC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 42% | 2 days ago 50% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 45% |
| Advances ODDS (%) | 10 days ago 62% | 10 days ago 60% |
| Declines ODDS (%) | 8 days ago 42% | 8 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 56% |
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% | +3.07% | ||
| ORLY - AZO | 71% Closely correlated | +1.83% | ||
| GPC - AZO | 49% Loosely correlated | +2.80% | ||
| AAP - AZO | 42% Loosely correlated | +0.92% | ||
| TSCO - AZO | 34% Loosely correlated | +1.39% | ||
| MUSA - AZO | 34% Loosely correlated | +1.12% | ||
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