WallStSmart

Genuine Parts Co (GPC)vsLear Corporation (LEA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 5% more annual revenue ($24.70B vs $23.52B). LEA leads profitability with a 2.3% profit margin vs 0.2%. LEA appears more attractively valued with a PEG of 0.36. LEA earns a higher WallStSmart Score of 65/100 (B-).

GPC

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 3.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.72

LEA

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 5.0Value: 7.7Quality: 6.0
Piotroski: 5/9Altman Z: 2.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPCSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$108.89

Current Price

$98.15

$10.74 premium

UndervaluedFair: $108.89Overvalued

Intrinsic value data unavailable for LEA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPC0 strengths · Avg: 0/10

No standout strengths identified

LEA4 strengths · Avg: 9.5/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
124.2%10/10

Earnings expanding 124.2% YoY

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Areas to Watch

GPC4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Debt/EquityHealth
1.503/10

Elevated debt levels

LEA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Operating MarginProfitability
5.0%3/10

Operating margin of 5.0%

Free Cash FlowQuality
$-26.50M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GPC

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

Bull Case : LEA

The strongest argument for LEA centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.36 suggests the stock is reasonably priced for its growth.

Bear Case : GPC

The primary concerns for GPC are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 235.8x leaves little room for execution misses. Debt-to-equity of 1.50 is elevated, increasing financial risk.

Bear Case : LEA

The primary concerns for LEA are Revenue Growth, Profit Margin, Operating Margin. Thin 2.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

LEA carries more volatility with a beta of 1.25 — expect wider price swings.

GPC is growing revenue faster at 6.8% — sustainability is the question.

LEA generates stronger free cash flow (-27M), providing more financial flexibility.

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

Bottom Line

LEA scores higher overall (65/100 vs 49/100). Both earn "Strong 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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Lear Corporation

CONSUMER CYCLICAL · AUTO PARTS · USA

Lear Corporation designs, develops, designs, manufactures, assembles, and supplies automotive seats, electrical distribution systems, and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. The company is headquartered in Southfield, Michigan.

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