WallStSmart

Fox Factory Holding Corp (FOXF)vsGenuine Parts Co (GPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 1556% more annual revenue ($24.30B vs $1.47B). GPC leads profitability with a 0.3% profit margin vs -37.1%. GPC appears more attractively valued with a PEG of 1.32. GPC earns a higher WallStSmart Score of 48/100 (D+).

FOXF

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 3.0Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: 1.38

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 FOXF.

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

FOXF1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FOXF4 concerns · Avg: 3.5/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Market CapQuality
$672.18M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

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 : FOXF

The strongest argument for FOXF centers on Price/Book.

Bull Case : GPC

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

Bear Case : FOXF

The primary concerns for FOXF are PEG Ratio, Revenue Growth, Market Cap.

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

FOXF profiles as a turnaround stock while GPC is a value play — different risk/reward profiles.

FOXF carries more volatility with a beta of 1.51 — expect wider price swings.

GPC is growing revenue faster at 4.1% — sustainability is the question.

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

Bottom Line

GPC scores higher overall (48/100 vs 43/100). 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.

Fox Factory Holding Corp

CONSUMER CYCLICAL · AUTO PARTS · USA

Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.

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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