WallStSmart

China Automotive Systems Inc (CAAS)vsGenuine Parts Co (GPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 3390% more annual revenue ($24.30B vs $696.27M). CAAS leads profitability with a 4.2% profit margin vs 0.3%. CAAS appears more attractively valued with a PEG of 0.37. CAAS earns a higher WallStSmart Score of 56/100 (C).

CAAS

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 10.0Quality: 5.8
Piotroski: 4/9Altman Z: 2.14

GPC

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 4.5Value: 4.7Quality: 4.8
Piotroski: 2/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CAASUndervalued (+70.1%)

Margin of Safety

+70.1%

Fair Value

$15.44

Current Price

$4.22

$11.22 discount

UndervaluedFair: $15.44Overvalued
GPCSignificantly Overvalued (-4564.4%)

Margin of Safety

-4564.4%

Fair Value

$3.20

Current Price

$105.12

$101.92 premium

UndervaluedFair: $3.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAAS3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

P/E RatioValuation
4.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CAAS2 concerns · Avg: 3.0/10
Market CapQuality
$129.73M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

GPC4 concerns · Avg: 3.8/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Return on EquityProfitability
1.5%3/10

ROE of 1.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CAAS

The strongest argument for CAAS centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 11.1% demonstrates continued momentum. PEG of 0.37 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 : CAAS

The primary concerns for CAAS are Market Cap, Profit Margin. Thin 4.2% margins leave little buffer for downturns.

Bear Case : GPC

The primary concerns for GPC are Revenue Growth, EPS Growth, Altman Z-Score. A P/E of 219.2x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

CAAS carries more volatility with a beta of 0.86 — expect wider price swings.

CAAS is growing revenue faster at 11.1% — sustainability is the question.

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

Bottom Line

CAAS scores higher overall (56/100 vs 48/100) and 11.1% revenue growth. 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.

China Automotive Systems Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

China Automotive Systems, Inc. manufactures and sells automotive components and systems in the People's Republic of China. The company is headquartered in Jingzhou City, the People's Republic of China.

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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.

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