Genuine Parts Co (GPC)vsPHINIA Inc. (PHIN)
GPC
Genuine Parts Co
$105.12
+2.05%
CONSUMER CYCLICAL · Cap: $14.33B
PHIN
PHINIA Inc.
$68.89
+2.30%
CONSUMER CYCLICAL · Cap: $2.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 598% more annual revenue ($24.30B vs $3.48B). PHIN leads profitability with a 3.7% profit margin vs 0.3%. PHIN trades at a lower P/E of 21.3x. PHIN earns a higher WallStSmart Score of 56/100 (C).
GPC
Hold48
out of 100
Grade: D+
PHIN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4564.4%
Fair Value
$3.20
Current Price
$105.12
$101.92 premium
Margin of Safety
+48.7%
Fair Value
$151.63
Current Price
$68.89
$82.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 921.0% YoY
Reasonable price relative to book value
Areas to Watch
4.1% revenue growth
0.0% earnings growth
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
Grey zone — moderate risk
3.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : PHIN
The strongest argument for PHIN centers on EPS Growth, Price/Book.
Bear Case : GPC
The primary concerns for GPC are Revenue Growth, EPS Growth, Altman Z-Score. A P/E of 219.2x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Bear Case : PHIN
The primary concerns for PHIN are Altman Z-Score, Profit Margin. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PHIN carries more volatility with a beta of 1.26 — expect wider price swings.
PHIN is growing revenue faster at 6.7% — sustainability is the question.
GPC generates stronger free cash flow (261M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PHIN scores higher overall (56/100 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 →PHINIA Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company is headquartered in Auburn Hills, Michigan.
Visit Website →Compare with Other AUTO PARTS Stocks
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