WallStSmart

Cooper Stnd (CPS)vsGenuine Parts Co (GPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 795% more annual revenue ($24.70B vs $2.76B). GPC leads profitability with a 0.2% profit margin vs -1.4%. GPC appears more attractively valued with a PEG of 1.32. GPC earns a higher WallStSmart Score of 49/100 (D+).

CPS

Hold

39

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 4.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.43

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

CPSOvervalued (-6.3%)

Margin of Safety

-6.3%

Fair Value

$33.67

Current Price

$29.32

$4.35 premium

UndervaluedFair: $33.67Overvalued
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

CPS1 strengths · Avg: 10.0/10
Debt/EquityHealth
-10.4010/10

Conservative balance sheet, low leverage

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CPS4 concerns · Avg: 3.5/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Market CapQuality
$548.46M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

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 : CPS

The strongest argument for CPS centers on Debt/Equity.

Bull Case : GPC

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

Bear Case : CPS

The primary concerns for CPS are PEG Ratio, Revenue Growth, Market Cap.

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

CPS profiles as a turnaround stock while GPC is a value play — different risk/reward profiles.

CPS carries more volatility with a beta of 2.00 — expect wider price swings.

GPC is growing revenue faster at 6.8% — sustainability is the question.

GPC generates stronger free cash flow (-34M), providing more financial flexibility.

Bottom Line

GPC scores higher overall (49/100 vs 39/100). 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.

Cooper Stnd

CONSUMER CYCLICAL · AUTO PARTS · USA

Cooper-Standard Holdings Inc., through its subsidiary Cooper-Standard Automotive Inc., designs, manufactures and sells sealing, fuel supply and brake and fluid transfer systems worldwide. The company is headquartered in Northville, Michigan.

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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