WallStSmart

Allison Transmission Holdings Inc (ALSN)vsGenuine Parts Co (GPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 577% more annual revenue ($24.70B vs $3.65B). ALSN leads profitability with a 14.9% profit margin vs 0.2%. ALSN appears more attractively valued with a PEG of 0.69. ALSN earns a higher WallStSmart Score of 65/100 (C+).

ALSN

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.59

GPC

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 3.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALSNSignificantly Overvalued (-81.0%)

Margin of Safety

-81.0%

Fair Value

$64.33

Current Price

$115.75

$51.42 premium

UndervaluedFair: $64.33Overvalued
GPCSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$108.89

Current Price

$98.15

$10.74 premium

UndervaluedFair: $108.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALSN3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
83.6%10/10

Revenue surging 83.6% year-over-year

Return on EquityProfitability
28.5%9/10

Every $100 of equity generates 29 in profit

PEG RatioValuation
0.698/10

Growing faster than its price suggests

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ALSN3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

EPS GrowthGrowth
-40.4%2/10

Earnings declined 40.4%

Debt/EquityHealth
2.241/10

Elevated debt levels

GPC4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Debt/EquityHealth
1.503/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ALSN

The strongest argument for ALSN centers on Revenue Growth, Return on Equity, PEG Ratio. Revenue growth of 83.6% demonstrates continued momentum. PEG of 0.69 suggests the stock is reasonably priced for its growth.

Bull Case : GPC

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

Bear Case : ALSN

The primary concerns for ALSN are Altman Z-Score, EPS Growth, Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.

Bear Case : GPC

The primary concerns for GPC are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 235.8x leaves little room for execution misses. Debt-to-equity of 1.50 is elevated, increasing financial risk.

Key Dynamics to Monitor

ALSN profiles as a growth stock while GPC is a value play — different risk/reward profiles.

ALSN carries more volatility with a beta of 0.94 — expect wider price swings.

ALSN is growing revenue faster at 83.6% — sustainability is the question.

ALSN generates stronger free cash flow (103M), providing more financial flexibility.

Bottom Line

ALSN scores higher overall (65/100 vs 49/100) and 83.6% revenue growth. 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.

Allison Transmission Holdings Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Allison Transmission Holdings, Inc. designs, manufactures and sells fully automatic commercial and defense transmissions for medium and heavy duty commercial vehicles, and medium and heavy duty US defense vehicles globally. The company is headquartered in Indianapolis, Indiana.

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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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