WallStSmart

Genuine Parts Co (GPC)vsLKQ Corporation (LKQ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 83% more annual revenue ($25.07B vs $13.69B). LKQ leads profitability with a 3.4% profit margin vs 0.1%. LKQ appears more attractively valued with a PEG of 1.06. LKQ earns a higher WallStSmart Score of 50/100 (C-).

GPC

Hold

49

out of 100

Grade: D+

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

LKQ

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 8.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPCSignificantly Overvalued (-35.4%)

Margin of Safety

-35.4%

Fair Value

$110.22

Current Price

$133.68

$23.46 premium

UndervaluedFair: $110.22Overvalued
LKQUndervalued (+65.8%)

Margin of Safety

+65.8%

Fair Value

$101.88

Current Price

$24.11

$77.77 discount

UndervaluedFair: $101.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPC0 strengths · Avg: 0/10

No standout strengths identified

LKQ2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
13.8x8/10

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
0.7%3/10

ROE of 0.7% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Debt/EquityHealth
1.473/10

Elevated debt levels

LKQ4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

EPS GrowthGrowth
-29.0%2/10

Earnings declined 29.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : GPC

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

Bull Case : LKQ

The strongest argument for LKQ centers on Price/Book, P/E Ratio. PEG of 1.06 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 552.3x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.

Bear Case : LKQ

The primary concerns for LKQ are Profit Margin, Piotroski F-Score, Revenue Growth. Thin 3.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

LKQ carries more volatility with a beta of 0.84 — expect wider price swings.

GPC is growing revenue faster at 6.0% — sustainability is the question.

GPC generates stronger free cash flow (292M), providing more financial flexibility.

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

Bottom Line

LKQ scores higher overall (50/100 vs 49/100). 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.

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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LKQ Corporation

CONSUMER CYCLICAL · AUTO PARTS · USA

LKQ Corporation (Like Kind and Quality) is an American provider of alternative and speciality parts to repair and accessorise automobiles and other vehicles.

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