AZO vs GPI
AutoZone vs Group 1 Automotive, Inc. — AI-powered side-by-side comparison
VS
GPI
Group 1 Automotive, Inc.
49
Watch
| Metric | AZO | GPI |
|---|
| AI Score |
72
|
49
|
| Price |
$3,042.94
|
$266.04
|
| P/E Ratio |
20.40×
|
11.07×
|
| ROE |
-73.2%
|
11.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
51.8%
|
15.7%
|
| Debt / Equity |
-4.54×
|
2.03×
|
| Dividend Yield |
0.0%
|
0.8%
|
| RSI (14) |
51.8
|
27.0
|
| Beta |
0.344
|
0.834
|
| Expected Upside |
+5.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for AZO versus GPI.
AZO leads by 23 points.
AZO scores 72/100 (Buy) versus GPI at 49/100 (Watch).
AZO Committee View
100% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
GPI Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -34.2% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 10.8 is inexpensive for the broad market — Value
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Debt-to-equity of 2.01 adds balance-sheet risk to the value case — Value
- EPS declining -34.2% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical