WallStSmart

Genuine Parts Co (GPC)vsGentherm Inc (THRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 1522% more annual revenue ($24.30B vs $1.50B). THRM leads profitability with a 1.2% profit margin vs 0.3%. THRM appears more attractively valued with a PEG of 1.02. THRM earns a higher WallStSmart Score of 51/100 (C-).

GPC

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 4.5Value: 4.7Quality: 4.8
Piotroski: 2/9Altman Z: 1.94

THRM

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPCSignificantly Overvalued (-4564.4%)

Margin of Safety

-4564.4%

Fair Value

$3.20

Current Price

$105.12

$101.92 premium

UndervaluedFair: $3.20Overvalued
THRMSignificantly Overvalued (-708.2%)

Margin of Safety

-708.2%

Fair Value

$4.01

Current Price

$28.75

$24.74 premium

UndervaluedFair: $4.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPC0 strengths · Avg: 0/10

No standout strengths identified

THRM1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

GPC4 concerns · Avg: 3.8/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Return on EquityProfitability
1.5%3/10

ROE of 1.5% — below average capital efficiency

THRM4 concerns · Avg: 2.8/10
Market CapQuality
$840.39M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

P/E RatioValuation
46.7x2/10

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 : THRM

The strongest argument for THRM centers on Price/Book. PEG of 1.02 suggests the stock is reasonably priced for its growth.

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 : THRM

The primary concerns for THRM are Market Cap, Return on Equity, Profit Margin. A P/E of 46.7x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

THRM carries more volatility with a beta of 1.31 — expect wider price swings.

THRM is growing revenue faster at 8.5% — 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

THRM scores higher overall (51/100 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.

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Gentherm Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Gentherm Incorporated designs, develops, manufactures and markets thermal management technologies. The company is headquartered in Northville, Michigan.

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