AZO vs PENN
AutoZone vs PENN Entertainment, Inc. — AI-powered side-by-side comparison
VS
PENN
PENN Entertainment, Inc.
62
Insufficient Data
| Metric | AZO | PENN |
|---|
| AI Score |
72
|
62
|
| Price |
$3,042.94
|
$19.10
|
| P/E Ratio |
20.40×
|
-3.01×
|
| ROE |
-73.2%
|
-46.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
51.8%
|
24.1%
|
| Debt / Equity |
-4.54×
|
3.66×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
51.8
|
33.2
|
| Beta |
0.344
|
1.409
|
| Expected Upside |
+5.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for AZO versus PENN.
AZO leads by 10 points.
AZO scores 72/100 (Buy) versus PENN at 62/100 (Insufficient Data).
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.
PENN Committee View
67% agreement
3 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical