Genuine Parts Co (GPC)vsSES AI Corp (SES)
GPC
Genuine Parts Co
$133.68
-0.36%
CONSUMER CYCLICAL · Cap: $19.04B
SES
SES AI Corp
$0.53
+0.13%
CONSUMER CYCLICAL · Cap: $196.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 106756% more annual revenue ($25.07B vs $23.46M). GPC leads profitability with a 0.1% profit margin vs -289.6%. GPC earns a higher WallStSmart Score of 49/100 (D+).
GPC
Hold49
out of 100
Grade: D+
SES
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.4%
Fair Value
$110.22
Current Price
$133.68
$23.46 premium
Margin of Safety
+89.9%
Fair Value
$18.15
Current Price
$0.53
$17.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Revenue surging 43.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
ROE of 0.7% — below average capital efficiency
0.1% margin — thin
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -35.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : SES
The strongest argument for SES centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 43.8% demonstrates continued momentum.
Bear Case : GPC
The primary concerns for GPC are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 552.3x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Bear Case : SES
The primary concerns for SES are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
GPC profiles as a value stock while SES is a hypergrowth play — different risk/reward profiles.
SES carries more volatility with a beta of 1.00 — expect wider price swings.
SES is growing revenue faster at 43.8% — sustainability is the question.
GPC generates stronger free cash flow (292M), providing more financial flexibility.
Bottom Line
GPC scores higher overall (49/100 vs 31/100). SES offers better value entry with a 89.9% margin of safety. Both earn "Hold" and "Avoid" 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 →SES AI Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Synthesis Energy Systems, Inc., an energy company, is dedicated to licensing and commercializing SES gasification technology for synthesis gas production in China and internationally. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other AUTO PARTS Stocks
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