WallStSmart

Genuine Parts Co (GPC)vsGarrett Motion Inc (GTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 578% more annual revenue ($24.30B vs $3.58B). GTX leads profitability with a 8.6% profit margin vs 0.3%. GTX trades at a lower P/E of 11.8x. GPC earns a higher WallStSmart Score of 48/100 (D+).

GPC

Hold

48

out of 100

Grade: D+

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

GTX

Hold

41

out of 100

Grade: D

Growth: 3.3Profit: 6.0Value: 5.7Quality: 4.8
Piotroski: 4/9Altman Z: 1.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPCSignificantly Overvalued (-4564.4%)

Margin of Safety

-4564.4%

Fair Value

$3.20

Current Price

$105.12

$101.92 premium

UndervaluedFair: $3.20Overvalued
GTXSignificantly Overvalued (-101.2%)

Margin of Safety

-101.2%

Fair Value

$10.34

Current Price

$18.53

$8.19 premium

UndervaluedFair: $10.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPC0 strengths · Avg: 0/10

No standout strengths identified

GTX1 strengths · Avg: 10.0/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Areas to Watch

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

GTX3 concerns · Avg: 2.3/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

EPS GrowthGrowth
-9.8%2/10

Earnings declined 9.8%

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GPC

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

Bull Case : GTX

The strongest argument for GTX centers on P/E Ratio.

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.

Bear Case : GTX

The primary concerns for GTX are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

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

GTX is growing revenue faster at 5.6% — sustainability is the question.

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

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

Bottom Line

GPC scores higher overall (48/100 vs 41/100). 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.

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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Garrett Motion Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Garrett Motion Inc. designs, manufactures, and sells turbocharger and electric booster technologies to light and commercial vehicle OEMs worldwide. The company is headquartered in Rolle, Switzerland.

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