Genuine Parts Co (GPC)vsLive Ventures Inc (LIVE)
GPC
Genuine Parts Co
$121.39
-0.34%
CONSUMER CYCLICAL · Cap: $16.79B
LIVE
Live Ventures Inc
$7.38
-2.51%
CONSUMER CYCLICAL · Cap: $23.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 5734% more annual revenue ($25.33B vs $434.25M). GPC leads profitability with a 0.1% profit margin vs -0.6%. GPC earns a higher WallStSmart Score of 47/100 (D+).
GPC
Hold47
out of 100
Grade: D+
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.0%
Fair Value
$111.40
Current Price
$121.39
$9.99 premium
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.38
$128.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.2% revenue growth
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
GPC has a balanced fundamental profile.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : GPC
The primary concerns for GPC are PEG Ratio, Revenue Growth, EPS Growth. A P/E of 468.5x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
GPC profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — 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
GPC scores higher overall (47/100 vs 30/100). LIVE offers better value entry with a 85.6% margin of safety. Both earn "Hold" and "Avoid" 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.
Visit Website →Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other AUTO PARTS Stocks
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