WallStSmart

Atmus Filtration Technologies Inc. (ATMU)vsGenuine Parts Co (GPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 1277% more annual revenue ($24.30B vs $1.76B). ATMU leads profitability with a 11.8% profit margin vs 0.3%. ATMU trades at a lower P/E of 23.7x. ATMU earns a higher WallStSmart Score of 55/100 (C-).

ATMU

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 7.5Value: 8.3Quality: 8.5
Piotroski: 5/9Altman Z: 3.18

GPC

Hold

48

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATMUUndervalued (+37.6%)

Margin of Safety

+37.6%

Fair Value

$101.00

Current Price

$60.54

$40.46 discount

UndervaluedFair: $101.00Overvalued
GPCSignificantly Overvalued (-4564.4%)

Margin of Safety

-4564.4%

Fair Value

$3.20

Current Price

$105.12

$101.92 premium

UndervaluedFair: $3.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATMU3 strengths · Avg: 9.3/10
Return on EquityProfitability
68.5%10/10

Every $100 of equity generates 69 in profit

Altman Z-ScoreHealth
3.1810/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
21.0%8/10

Earnings expanding 21.0% YoY

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ATMU2 concerns · Avg: 3.5/10
Price/BookValuation
13.0x4/10

Trading at 13.0x book value

Debt/EquityHealth
1.513/10

Elevated debt levels

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ATMU

The strongest argument for ATMU centers on Return on Equity, Altman Z-Score, EPS Growth.

Bull Case : GPC

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

Bear Case : ATMU

The primary concerns for ATMU are Price/Book, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.

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.

Key Dynamics to Monitor

ATMU carries more volatility with a beta of 1.50 — expect wider price swings.

ATMU is growing revenue faster at 9.8% — 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

ATMU scores higher overall (55/100 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.

Atmus Filtration Technologies Inc.

CONSUMER CYCLICAL · AUTO PARTS · USA

Atmus Filtration Technologies Inc. is a leading provider of advanced filtration solutions catering to the transportation and industrial sectors. Renowned for its innovative design and manufacturing of high-performance filtration products, the company enhances engine efficiency while significantly reducing emissions, thereby addressing the growing demand for sustainable technologies. With a solid foundation of intellectual property and exceptional engineering capabilities, Atmus is strategically positioned to capitalize on the trends towards cleaner energy solutions. Committed to quality and customer satisfaction, the company is well-equipped for ongoing global expansion and an increase in shareholder value.

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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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