WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 643% more annual revenue ($25.07B vs $3.37B). MOD leads profitability with a 4.3% profit margin vs 0.1%. MOD appears more attractively valued with a PEG of 1.11. MOD earns a higher WallStSmart Score of 59/100 (C).

GPC

Hold

49

out of 100

Grade: D+

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

MOD

Buy

59

out of 100

Grade: C

Growth: 8.7Profit: 6.0Value: 4.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPCSignificantly Overvalued (-35.5%)

Margin of Safety

-35.5%

Fair Value

$110.18

Current Price

$124.37

$14.19 premium

UndervaluedFair: $110.18Overvalued

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: 8.0/10
Revenue GrowthGrowth
28.0%8/10

Revenue surging 28.0% year-over-year

EPS GrowthGrowth
44.2%8/10

Earnings expanding 44.2% YoY

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

MOD4 concerns · Avg: 3.0/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
75.3x2/10

Premium valuation, high expectations priced in

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, EPS Growth. Revenue growth of 28.0% demonstrates continued momentum. PEG of 1.11 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 497.5x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.

Bear Case : MOD

The primary concerns for MOD are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 75.3x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

MOD carries more volatility with a beta of 1.67 — expect wider price swings.

MOD is growing revenue faster at 28.0% — sustainability is the question.

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

Bottom Line

MOD scores higher overall (59/100 vs 49/100) and 28.0% 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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