WallStSmart

Dana Inc (DAN)vsGenuine Parts Co (GPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 144% more annual revenue ($24.30B vs $9.96B). DAN leads profitability with a 55.0% profit margin vs 0.3%. GPC appears more attractively valued with a PEG of 1.32. DAN earns a higher WallStSmart Score of 50/100 (C-).

DAN

Buy

50

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 4.7Quality: 4.8
Piotroski: 2/9

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

DANSignificantly Overvalued (-62.2%)

Margin of Safety

-62.2%

Fair Value

$20.59

Current Price

$33.66

$13.07 premium

UndervaluedFair: $20.59Overvalued
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

DAN3 strengths · Avg: 10.0/10
Profit MarginProfitability
55.0%10/10

Keeps 55 of every $100 in revenue as profit

Revenue GrowthGrowth
110.0%10/10

Revenue surging 110.0% year-over-year

EPS GrowthGrowth
2205.0%10/10

Earnings expanding 2205.0% YoY

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

DAN4 concerns · Avg: 2.8/10
Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
6.852/10

Expensive relative to growth rate

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 : DAN

The strongest argument for DAN centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 55.0% and operating margin at 3.9%. Revenue growth of 110.0% demonstrates continued momentum.

Bull Case : GPC

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

Bear Case : DAN

The primary concerns for DAN are Return on Equity, Operating Margin, Piotroski F-Score. A P/E of 47.9x leaves little room for execution misses.

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

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

DAN carries more volatility with a beta of 2.16 — expect wider price swings.

DAN is growing revenue faster at 110.0% — sustainability is the question.

DAN generates stronger free cash flow (345M), providing more financial flexibility.

Bottom Line

DAN scores higher overall (50/100 vs 48/100), backed by strong 55.0% margins and 110.0% 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.

Dana Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Dana Incorporated provides energy management and energy transportation solutions for vehicles and machinery in North America, Europe, South America, and Asia Pacific. The company is headquartered in Maumee, Ohio.

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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