WallStSmart

Autoliv Inc (ALV)vsGenuine Parts Co (GPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 125% more annual revenue ($24.70B vs $10.99B). ALV leads profitability with a 6.5% profit margin vs 0.2%. ALV appears more attractively valued with a PEG of 0.85. ALV earns a higher WallStSmart Score of 60/100 (C+).

ALV

Buy

60

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.32

GPC

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 3.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALVSignificantly Overvalued (-39.1%)

Margin of Safety

-39.1%

Fair Value

$90.97

Current Price

$127.56

$36.59 premium

UndervaluedFair: $90.97Overvalued
GPCSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$108.89

Current Price

$98.15

$10.74 premium

UndervaluedFair: $108.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALV3 strengths · Avg: 8.3/10
Return on EquityProfitability
27.0%9/10

Every $100 of equity generates 27 in profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ALV3 concerns · Avg: 2.3/10
Profit MarginProfitability
6.5%3/10

6.5% margin — thin

EPS GrowthGrowth
-12.2%2/10

Earnings declined 12.2%

Free Cash FlowQuality
$-161.00M2/10

Negative free cash flow — burning cash

GPC4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Debt/EquityHealth
1.503/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ALV

The strongest argument for ALV centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : GPC

PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bear Case : ALV

The primary concerns for ALV are Profit Margin, EPS Growth, Free Cash Flow.

Bear Case : GPC

The primary concerns for GPC are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 235.8x leaves little room for execution misses. Debt-to-equity of 1.50 is elevated, increasing financial risk.

Key Dynamics to Monitor

ALV carries more volatility with a beta of 1.35 — expect wider price swings.

GPC is growing revenue faster at 6.8% — sustainability is the question.

GPC generates stronger free cash flow (-34M), providing more financial flexibility.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ALV scores higher overall (60/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Autoliv Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Autoliv, Inc. develops, manufactures and supplies automotive security systems for the automotive industry in Europe, America, China, Japan and the rest of Asia. The company is headquartered in Stockholm, Sweden.

Genuine Parts Co

CONSUMER CYCLICAL · AUTO PARTS · USA

Genuine Parts Company (GPC) is an American service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials.

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