WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 1630% more annual revenue ($25.33B vs $1.46B). GPC leads profitability with a 0.1% profit margin vs -20.4%. GPC appears more attractively valued with a PEG of 1.61. FOXF earns a higher WallStSmart Score of 51/100 (C-).

FOXF

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 6.3Quality: 6.5
Piotroski: 4/9Altman Z: 0.87

GPC

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 2.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXFUndervalued (+74.5%)

Margin of Safety

+74.5%

Fair Value

$78.68

Current Price

$17.32

$61.36 discount

UndervaluedFair: $78.68Overvalued
GPCSignificantly Overvalued (-34.0%)

Margin of Safety

-34.0%

Fair Value

$111.36

Current Price

$122.84

$11.48 premium

UndervaluedFair: $111.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOXF3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
46.9%8/10

Earnings expanding 46.9% YoY

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FOXF4 concerns · Avg: 3.0/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Market CapQuality
$679.64M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Return on EquityProfitability
-72.4%2/10

ROE of -72.4% — below average capital efficiency

GPC4 concerns · Avg: 4.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FOXF

The strongest argument for FOXF centers on Price/Book, Debt/Equity, EPS Growth.

Bull Case : GPC

GPC has a balanced fundamental profile.

Bear Case : FOXF

The primary concerns for FOXF are PEG Ratio, Market Cap, Operating Margin.

Bear Case : GPC

The primary concerns for GPC are PEG Ratio, Revenue Growth, EPS Growth. A P/E of 483.3x leaves little room for execution misses. Thin 0.1% 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 1.42 — expect wider price swings.

GPC is growing revenue faster at 4.2% — sustainability is the question.

GPC generates stronger free cash flow (243M), providing more financial flexibility.

Bottom Line

FOXF scores higher overall (51/100 vs 47/100). 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.

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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