WallStSmart

Aptiv PLC (APTV)vsGenuine Parts Co (GPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 20% more annual revenue ($24.70B vs $20.66B). APTV leads profitability with a 1.8% profit margin vs 0.2%. APTV appears more attractively valued with a PEG of 1.09. APTV earns a higher WallStSmart Score of 54/100 (C-).

APTV

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 6.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.02

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

APTVUndervalued (+23.1%)

Margin of Safety

+23.1%

Fair Value

$108.86

Current Price

$68.60

$40.26 discount

UndervaluedFair: $108.86Overvalued
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

APTV1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

APTV4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Debt/EquityHealth
1.013/10

Elevated debt levels

P/E RatioValuation
40.5x2/10

Premium valuation, high expectations priced in

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 : APTV

The strongest argument for APTV centers on Price/Book. PEG of 1.09 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 : APTV

The primary concerns for APTV are Return on Equity, Profit Margin, Debt/Equity. A P/E of 40.5x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.

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

APTV carries more volatility with a beta of 1.33 — 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

APTV scores higher overall (54/100 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.

Aptiv PLC

CONSUMER CYCLICAL · AUTO PARTS · USA

Aptiv plc is an auto parts company headquartered in Dublin, Ireland.

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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.

Visit Website →

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