WallStSmart

Carbon Revolution Public Limited Ordinary Shares (CREV)vsGenuine Parts Co (GPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 33906% more annual revenue ($24.30B vs $71.46M). GPC leads profitability with a 0.3% profit margin vs 0.0%. GPC earns a higher WallStSmart Score of 48/100 (D+).

CREV

Hold

40

out of 100

Grade: D

Growth: 8.0Profit: 2.5Value: 5.0Quality: 4.8
Piotroski: 1/9

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

Intrinsic value data unavailable for CREV.

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

CREV2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
68.5%10/10

Revenue surging 68.5% year-over-year

Debt/EquityHealth
-0.8910/10

Conservative balance sheet, low leverage

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CREV4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$775,1703/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : CREV

The strongest argument for CREV centers on Revenue Growth, Debt/Equity. Revenue growth of 68.5% demonstrates continued momentum.

Bull Case : GPC

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

Bear Case : CREV

The primary concerns for CREV are EPS Growth, Market Cap, Profit Margin.

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

CREV profiles as a hypergrowth stock while GPC is a value play — different risk/reward profiles.

GPC carries more volatility with a beta of 0.73 — expect wider price swings.

CREV is growing revenue faster at 68.5% — sustainability is the question.

GPC generates stronger free cash flow (261M), providing more financial flexibility.

Bottom Line

GPC scores higher overall (48/100 vs 40/100). Both earn "Hold" 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.

Carbon Revolution Public Limited Ordinary Shares

CONSUMER CYCLICAL · AUTO PARTS · USA

Carbon Revolution Public Limited Company manufactures and sells carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry globally. The company is 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.

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