WallStSmart

Carbon Revolution Public Limited Ordinary Shares (CREV)vsGenuine Parts Co (GPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 34464% more annual revenue ($24.70B vs $71.46M). GPC leads profitability with a 0.2% profit margin vs 0.0%. GPC earns a higher WallStSmart Score of 49/100 (D+).

CREV

Hold

40

out of 100

Grade: D

Growth: 6.0Profit: 2.5Value: 5.0Quality: 4.8
Piotroski: 1/9

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

Intrinsic value data unavailable for CREV.

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

CREV1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.8910/10

Conservative balance sheet, low leverage

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CREV4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$775,1703/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 : CREV

The strongest argument for CREV centers on Debt/Equity.

Bull Case : GPC

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

Bear Case : CREV

The primary concerns for CREV are Revenue Growth, EPS 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

GPC carries more volatility with a beta of 0.68 — 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.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GPC scores higher overall (49/100 vs 40/100). 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.

Carbon Revolution Public Limited Ordinary Shares

CONSUMER CYCLICAL · AUTO PARTS · USA

Carbon Revolution Public Limited Company manufactures and sells carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry globally. The company is headquartered in Dublin, Ireland.

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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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