WallStSmart

Genuine Parts Co (GPC)vsWorksport Ltd (WKSP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 169989% more annual revenue ($24.30B vs $14.29M). GPC leads profitability with a 0.3% profit margin vs -122.0%. GPC earns a higher WallStSmart Score of 48/100 (D+).

GPC

Hold

48

out of 100

Grade: D+

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

WKSP

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: -3.56
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

Intrinsic value data unavailable for WKSP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPC0 strengths · Avg: 0/10

No standout strengths identified

WKSP3 strengths · Avg: 9.7/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
60.6%10/10

Revenue surging 60.6% year-over-year

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

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

WKSP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$15.41M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-96.4%2/10

ROE of -96.4% — below average capital efficiency

Free Cash FlowQuality
$-4.74M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GPC

PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bull Case : WKSP

The strongest argument for WKSP centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 60.6% demonstrates continued momentum.

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 : WKSP

The primary concerns for WKSP are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

GPC profiles as a value stock while WKSP is a hypergrowth play — different risk/reward profiles.

GPC carries more volatility with a beta of 0.73 — expect wider price swings.

WKSP is growing revenue faster at 60.6% — sustainability is the question.

GPC generates stronger free cash flow (261M), providing more financial flexibility.

Bottom Line

GPC scores higher overall (48/100 vs 41/100). Both earn "Hold" 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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Worksport Ltd

CONSUMER CYCLICAL · AUTO PARTS · USA

Worksport Ltd., through its subsidiary, designs, manufactures and distributes truck covers in Canada and the United States. The company is headquartered in Vaughan, Canada.

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