WallStSmart

Genuine Parts Co (GPC)vsModine Manufacturing Company (MOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 759% more annual revenue ($24.70B vs $2.87B). MOD leads profitability with a 3.4% profit margin vs 0.2%. MOD appears more attractively valued with a PEG of 1.09. MOD earns a higher WallStSmart Score of 51/100 (C-).

GPC

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 4.0Quality: 4.8
Piotroski: 2/9Altman Z: 1.94

MOD

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 4.3Quality: 7.8
Piotroski: 6/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPCFair Value (-2.0%)

Margin of Safety

-2.0%

Fair Value

$146.36

Current Price

$104.99

$41.37 premium

UndervaluedFair: $146.36Overvalued

Intrinsic value data unavailable for MOD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPC0 strengths · Avg: 0/10

No standout strengths identified

MOD2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.5%10/10

Revenue surging 30.5% year-over-year

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

Areas to Watch

GPC4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate 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

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

MOD4 concerns · Avg: 2.8/10
Price/BookValuation
12.6x4/10

Trading at 12.6x book value

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

P/E RatioValuation
145.0x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-3.5%2/10

Earnings declined 3.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : GPC

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

Bull Case : MOD

The strongest argument for MOD centers on Revenue Growth, Altman Z-Score. Revenue growth of 30.5% demonstrates continued momentum. PEG of 1.09 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 238.6x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Bear Case : MOD

The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 145.0x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPC profiles as a value stock while MOD is a hypergrowth play — different risk/reward profiles.

MOD carries more volatility with a beta of 1.68 — expect wider price swings.

MOD is growing revenue faster at 30.5% — sustainability is the question.

MOD generates stronger free cash flow (-17M), providing more financial flexibility.

Bottom Line

MOD scores higher overall (51/100 vs 49/100) and 30.5% 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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Modine Manufacturing Company

CONSUMER CYCLICAL · AUTO PARTS · USA

Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.

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