WallStSmart

Genuine Parts Co (GPC)vsSES AI Corp (SES)

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Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 107868% more annual revenue ($25.33B vs $23.46M). GPC leads profitability with a 0.1% profit margin vs -289.6%. GPC earns a higher WallStSmart Score of 47/100 (D+).

GPC

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 2.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.72

SES

Avoid

31

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPCSignificantly Overvalued (-34.0%)

Margin of Safety

-34.0%

Fair Value

$111.40

Current Price

$121.39

$9.99 premium

UndervaluedFair: $111.40Overvalued

Intrinsic value data unavailable for SES.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPC0 strengths · Avg: 0/10

No standout strengths identified

SES3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
43.8%10/10

Revenue surging 43.8% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

GPC4 concerns · Avg: 4.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

SES4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$235.10M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-35.8%2/10

ROE of -35.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GPC

GPC has a balanced fundamental profile.

Bull Case : SES

The strongest argument for SES centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 43.8% demonstrates continued momentum.

Bear Case : GPC

The primary concerns for GPC are PEG Ratio, Revenue Growth, EPS Growth. A P/E of 468.5x 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 0.99 — expect wider price swings.

SES is growing revenue faster at 43.8% — sustainability is the question.

GPC generates stronger free cash flow (243M), providing more financial flexibility.

Bottom Line

GPC scores higher overall (47/100 vs 31/100). 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.

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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.

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