Genuine Parts Co (GPC)vsO’Reilly Automotive Inc (ORLY)
GPC
Genuine Parts Co
$104.99
-2.09%
CONSUMER CYCLICAL · Cap: $14.61B
ORLY
O’Reilly Automotive Inc
$96.67
-2.75%
CONSUMER CYCLICAL · Cap: $80.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 36% more annual revenue ($24.70B vs $18.21B). ORLY leads profitability with a 14.3% profit margin vs 0.2%. GPC appears more attractively valued with a PEG of 1.32. ORLY earns a higher WallStSmart Score of 60/100 (C).
GPC
Hold49
out of 100
Grade: D+
ORLY
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.0%
Fair Value
$146.36
Current Price
$104.99
$41.37 premium
Margin of Safety
+74.8%
Fair Value
$373.89
Current Price
$96.67
$277.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
Grey zone — moderate risk
ROE of 1.3% — below average capital efficiency
0.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Market Cap. Revenue growth of 10.2% demonstrates continued momentum.
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 : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
GPC carries more volatility with a beta of 0.77 — expect wider price swings.
ORLY is growing revenue faster at 10.2% — sustainability is the question.
ORLY generates stronger free cash flow (788M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLY scores higher overall (60/100 vs 49/100) and 10.2% 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.
Visit Website →O’Reilly Automotive Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.
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