Advance Auto Parts Inc (AAP)vsModine Manufacturing Company (MOD)
AAP
Advance Auto Parts Inc
$56.15
-1.89%
CONSUMER CYCLICAL · Cap: $3.50B
MOD
Modine Manufacturing Company
$273.00
+1.24%
CONSUMER CYCLICAL · Cap: $14.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Advance Auto Parts Inc generates 199% more annual revenue ($8.60B vs $2.87B). MOD leads profitability with a 3.4% profit margin vs 0.5%. MOD appears more attractively valued with a PEG of 1.12. MOD earns a higher WallStSmart Score of 51/100 (C-).
AAP
Hold47
out of 100
Grade: D+
MOD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.9%
Fair Value
$116.76
Current Price
$56.15
$60.61 discount
Intrinsic value data unavailable for MOD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 30.5% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
ROE of 3.1% — below average capital efficiency
0.5% margin — thin
Operating margin of 3.4%
Trading at 12.8x book value
3.4% margin — thin
Premium valuation, high expectations priced in
Earnings declined 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : AAP
The strongest argument for AAP centers on Price/Book. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : MOD
The strongest argument for MOD centers on Revenue Growth, Altman Z-Score. Revenue growth of 30.5% demonstrates continued momentum. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : AAP
The primary concerns for AAP are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 51.4x leaves little room for execution misses. Debt-to-equity of 2.38 is elevated, increasing financial risk.
Bear Case : MOD
The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 146.6x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
AAP profiles as a value stock while MOD is a hypergrowth play — different risk/reward profiles.
MOD carries more volatility with a beta of 1.66 — expect wider price swings.
MOD is growing revenue faster at 30.5% — sustainability is the question.
MOD generates stronger free cash flow (-17M), providing more financial flexibility.
Bottom Line
MOD scores higher overall (51/100 vs 47/100) and 30.5% revenue growth. AAP offers better value entry with a 48.9% margin of safety. 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.
Advance Auto Parts Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Advance Auto Parts, Inc. (Advance) is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves both professional installer and do-it-yourself (DIY) customers.
Visit Website →Modine Manufacturing Company
CONSUMER CYCLICAL · AUTO PARTS · USA
Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.
Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?