WallStSmart

Genuine Parts Co (GPC)vsHesai Group Sponsored ADR (HSAI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 785% more annual revenue ($24.30B vs $2.75B). HSAI leads profitability with a 15.6% profit margin vs 0.3%. HSAI trades at a lower P/E of 49.7x. HSAI earns a higher WallStSmart Score of 52/100 (C-).

GPC

Hold

48

out of 100

Grade: D+

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

HSAI

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 5.5Value: 5.7Quality: 5.0
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
HSAISignificantly Overvalued (-730.4%)

Margin of Safety

-730.4%

Fair Value

$3.13

Current Price

$19.85

$16.72 premium

UndervaluedFair: $3.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPC0 strengths · Avg: 0/10

No standout strengths identified

HSAI2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
47.5%10/10

Revenue surging 47.5% year-over-year

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

HSAI3 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

P/E RatioValuation
49.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GPC

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

Bull Case : HSAI

The strongest argument for HSAI centers on Revenue Growth, Price/Book. Profitability is solid with margins at 15.6% and operating margin at 9.7%. Revenue growth of 47.5% demonstrates continued momentum.

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 : HSAI

The primary concerns for HSAI are EPS Growth, Return on Equity, P/E Ratio. A P/E of 49.7x leaves little room for execution misses.

Key Dynamics to Monitor

GPC profiles as a value stock while HSAI is a growth play — different risk/reward profiles.

HSAI carries more volatility with a beta of 1.07 — expect wider price swings.

HSAI is growing revenue faster at 47.5% — sustainability is the question.

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

Bottom Line

HSAI scores higher overall (52/100 vs 48/100), backed by strong 15.6% margins and 47.5% 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.

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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Hesai Group Sponsored ADR

CONSUMER CYCLICAL · AUTO PARTS · China

Hesai Group, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR). The company is headquartered in Shanghai, China.

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