WallStSmart

Fox Factory Holding Corp (FOXF)vsGenuine Parts Co (GPC)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 1612% more annual revenue ($25.07B vs $1.46B). GPC leads profitability with a 0.1% profit margin vs -20.4%. GPC appears more attractively valued with a PEG of 1.61. FOXF earns a higher WallStSmart Score of 51/100 (C-).

FOXF

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 6.3Quality: 5.5
Piotroski: 4/9Altman Z: 0.87

GPC

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 2.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXFUndervalued (+75.0%)

Margin of Safety

+75.0%

Fair Value

$80.04

Current Price

$18.74

$61.30 discount

UndervaluedFair: $80.04Overvalued
GPCSignificantly Overvalued (-35.4%)

Margin of Safety

-35.4%

Fair Value

$110.25

Current Price

$129.61

$19.36 premium

UndervaluedFair: $110.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOXF2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
46.9%8/10

Earnings expanding 46.9% YoY

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FOXF4 concerns · Avg: 3.3/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Market CapQuality
$779.67M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Debt/EquityHealth
1.023/10

Elevated debt levels

GPC4 concerns · Avg: 3.5/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : FOXF

The strongest argument for FOXF centers on Price/Book, EPS Growth.

Bull Case : GPC

GPC has a balanced fundamental profile.

Bear Case : FOXF

The primary concerns for FOXF are PEG Ratio, Market Cap, Operating Margin.

Bear Case : GPC

The primary concerns for GPC are PEG Ratio, Altman Z-Score, Return on Equity. A P/E of 492.6x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

FOXF carries more volatility with a beta of 1.38 — expect wider price swings.

GPC is growing revenue faster at 6.0% — sustainability is the question.

GPC generates stronger free cash flow (292M), providing more financial flexibility.

Bottom Line

FOXF scores higher overall (51/100 vs 47/100). 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.

Fox Factory Holding Corp

CONSUMER CYCLICAL · AUTO PARTS · USA

Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.

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.

Visit Website →

Want to dig deeper into these stocks?