Xpel [XPEL] vs AutoZone [AZO] Detailed Stock Comparison

Xpel

AutoZone
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Xpel wins in 6 metrics, AutoZone wins in 11 metrics, with 0 ties. AutoZone appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Xpel | AutoZone | Better |
---|---|---|---|
P/E Ratio (TTM) | 19.19 | 28.17 | Xpel |
Price-to-Book Ratio | 3.65 | -16.97 | AutoZone |
Debt-to-Equity Ratio | 8.51 | -3.09 | AutoZone |
PEG Ratio | 2.07 | 23.44 | Xpel |
EV/EBITDA | 12.37 | 19.24 | Xpel |
Profit Margin (TTM) | 10.84% | 13.19% | AutoZone |
Operating Margin (TTM) | 15.47% | 19.16% | AutoZone |
EBITDA Margin (TTM) | 15.47% | 19.16% | AutoZone |
Return on Equity | 21.24% | N/A | N/A |
Return on Assets (TTM) | 13.18% | 12.35% | Xpel |
Free Cash Flow (TTM) | $39.24M | $1.93B | AutoZone |
1-Year Return | -21.33% | 26.76% | AutoZone |
Price-to-Sales Ratio (TTM) | 2.08 | 3.67 | Xpel |
Enterprise Value | $906.87M | $80.11B | AutoZone |
EV/Revenue Ratio | 2.02 | 4.23 | Xpel |
Gross Profit Margin (TTM) | 42.91% | N/A | N/A |
Revenue per Share (TTM) | $16 | $1,128 | AutoZone |
Earnings per Share (Diluted) | $1.76 | $145.05 | AutoZone |
Beta (Stock Volatility) | 1.69 | 0.40 | AutoZone |
Xpel vs AutoZone Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Xpel | -0.44% | -0.90% | -8.57% | -10.37% | 21.27% | -12.65% |
AutoZone | 2.72% | -6.73% | -7.55% | 6.02% | 10.97% | 22.07% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Xpel | -21.33% | -44.08% | 23.78% | 539.85% | 539.85% | 539.85% |
AutoZone | 26.76% | 75.92% | 232.44% | 436.25% | 1,602.99% | 4,738.15% |
News Based Sentiment: Xpel vs AutoZone
Xpel
News based Sentiment: MIXED
October saw XPEL demonstrate solid financial performance with revenue growth and a favorable PEG ratio, but also experience a stock price decline and the departure of a board member. These mixed signals create a complex investment picture, making it a moderately significant month for the company.
AutoZone
News based Sentiment: MIXED
AutoZone experienced a mixed month with an earnings miss offset by positive developments like a significant share repurchase program and investments in operational improvements. Analyst sentiment is divided, and insider trading signals varied perspectives, creating a complex investment picture that requires careful monitoring.
Performance & Financial Health Analysis: Xpel vs AutoZone
Metric | XPEL | AZO |
---|---|---|
Market Information | ||
Market Cap | $974.88M | $68.09B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 281,350 | 123,590 |
90 Day Avg. Volume | 261,580 | 128,127 |
Last Close | $33.89 | $4,075.31 |
52 Week Range | $24.25 - $47.23 | $2,980.10 - $4,388.11 |
% from 52W High | -28.24% | -7.13% |
All-Time High | $103.84 (Jul 26, 2021) | $4,388.11 (Sep 11, 2025) |
% from All-Time High | -67.36% | -7.13% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.14% | 0.01% |
Quarterly Earnings Growth | 0.08% | -0.07% |
Financial Health | ||
Profit Margin (TTM) | 0.11% | 0.13% |
Operating Margin (TTM) | 0.15% | 0.19% |
Return on Equity (TTM) | 0.21% | N/A |
Debt to Equity (MRQ) | 8.51 | -3.09 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $9.24 | $-204.88 |
Cash per Share (MRQ) | $1.79 | $16.31 |
Operating Cash Flow (TTM) | $57.00M | $2.71B |
Levered Free Cash Flow (TTM) | $45.16M | $0 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Xpel vs AutoZone
Metric | XPEL | AZO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 19.19 | 28.17 |
Forward P/E | 13.96 | 23.44 |
PEG Ratio | 2.07 | 23.44 |
Price to Sales (TTM) | 2.08 | 3.67 |
Price to Book (MRQ) | 3.65 | -16.97 |
Market Capitalization | ||
Market Capitalization | $974.88M | $68.09B |
Enterprise Value | $906.87M | $80.11B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.02 | 4.23 |
Enterprise to EBITDA | 12.37 | 19.24 |
Risk & Other Metrics | ||
Beta | 1.69 | 0.40 |
Book Value per Share (MRQ) | $9.24 | $-204.88 |
Financial Statements Comparison: Xpel vs AutoZone
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | XPEL | AZO |
---|---|---|
Revenue/Sales | $103.81M | N/A |
Cost of Goods Sold | $59.91M | N/A |
Gross Profit | $43.90M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $11.12M | N/A |
EBITDA | $14.18M | N/A |
Pre-Tax Income | $11.28M | N/A |
Income Tax | $2.69M | N/A |
Net Income (Profit) | $8.59M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | XPEL | AZO |
---|---|---|
Cash & Equivalents | $23.54M | $268.63M |
Total Current Assets | $178.30M | $7.99B |
Total Current Liabilities | $41.58M | $9.47B |
Long-Term Debt | $15.96M | $11.87B |
Total Shareholders Equity | $235.45M | $-3.97B |
Retained Earnings | $222.70M | $-4.81B |
Property, Plant & Equipment | $30.52M | $15.27B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | XPEL | AZO |
---|---|---|
Operating Cash Flow | $3.71M | $615.20M |
Capital Expenditures | $-1.00M | N/A |
Free Cash Flow | $1.71M | $423.14M |
Debt Repayment | $-77,000 | $-926.68M |
Common Stock Repurchase | N/A | $-268.78M |
Short Interest & Institutional Ownership Analysis
Metric | XPEL | AZO |
---|---|---|
Shares Short | 1.98M | 244,489 |
Short Ratio | 12.73 | 2.27 |
Short % of Float | 0.11% | 0.02% |
Average Daily Volume (10 Day) | 281,350 | 123,590 |
Average Daily Volume (90 Day) | 261,580 | 128,127 |
Shares Outstanding | 27.65M | 16.67M |
Float Shares | 25.08M | 16.62M |
% Held by Insiders | 0.09% | 0.00% |
% Held by Institutions | 0.82% | 0.95% |
Dividend Analysis & Yield Comparison: Xpel vs AutoZone
Metric | XPEL | AZO |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |