Genuine Parts Co (GPC)vsMobileye Global Inc. Class A Common Stock (MBLY)
GPC
Genuine Parts Co
$96.38
-2.73%
CONSUMER CYCLICAL · Cap: $14.47B
MBLY
Mobileye Global Inc. Class A Common Stock
$7.62
-3.42%
CONSUMER CYCLICAL · Cap: $6.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 1183% more annual revenue ($24.30B vs $1.89B). GPC leads profitability with a 27.0% profit margin vs -20.7%. MBLY appears more attractively valued with a PEG of 0.41. MBLY earns a higher WallStSmart Score of 51/100 (C-).
GPC
Hold48
out of 100
Grade: D+
MBLY
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4564.4%
Fair Value
$3.20
Current Price
$96.38
$93.18 premium
Intrinsic value data unavailable for MBLY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 150 in profit
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 99.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
4.1% revenue growth
0.0% earnings growth
Grey zone — moderate risk
Operating margin of 4.8%
ROE of -3.3% — below average capital efficiency
Revenue declined 9.0%
Currently unprofitable
Operating margin of -31.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
The strongest argument for GPC centers on Return on Equity, Profit Margin, Price/Book. Profitability is solid with margins at 27.0% and operating margin at 4.8%. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : MBLY
The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.41 suggests the stock is reasonably priced for its growth.
Bear Case : GPC
The primary concerns for GPC are Revenue Growth, EPS Growth, Altman Z-Score. A P/E of 221.3x leaves little room for execution misses.
Bear Case : MBLY
The primary concerns for MBLY are Return on Equity, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
GPC profiles as a value stock while MBLY is a turnaround play — different risk/reward profiles.
GPC carries more volatility with a beta of 0.73 — expect wider price swings.
GPC is growing revenue faster at 4.1% — sustainability is the question.
GPC generates stronger free cash flow (261M), providing more financial flexibility.
Bottom Line
MBLY scores higher overall (51/100 vs 48/100). 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.
Visit Website →Mobileye Global Inc. Class A Common Stock
CONSUMER CYCLICAL · AUTO PARTS · USA
Mobileye NV develops machine learning and machine vision based detection products, mapping and driving policy technology solutions for advanced driver assistance systems and autonomous driving technologies.
Visit Website →Compare with Other AUTO PARTS Stocks
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