WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 1568% more annual revenue ($24.70B vs $1.48B). GPC leads profitability with a 0.2% profit margin vs -20.3%. GPC appears more attractively valued with a PEG of 1.32. GPC earns a higher WallStSmart Score of 49/100 (D+).

FOXF

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 3.0Value: 6.3Quality: 5.0
Piotroski: 4/9Altman Z: 0.87

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

FOXFUndervalued (+76.0%)

Margin of Safety

+76.0%

Fair Value

$83.61

Current Price

$18.77

$64.84 discount

UndervaluedFair: $83.61Overvalued
GPCSignificantly Overvalued (-37.2%)

Margin of Safety

-37.2%

Fair Value

$108.79

Current Price

$112.99

$4.20 premium

UndervaluedFair: $108.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOXF1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FOXF4 concerns · Avg: 3.5/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

Market CapQuality
$782.95M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

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 : FOXF

The strongest argument for FOXF centers on Price/Book.

Bull Case : GPC

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

Bear Case : FOXF

The primary concerns for FOXF 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 242.0x leaves little room for execution misses. Debt-to-equity of 1.50 is elevated, increasing financial risk.

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 1.37 — expect wider price swings.

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

FOXF generates stronger free cash flow (-21M), providing more financial flexibility.

Bottom Line

GPC scores higher overall (49/100 vs 43/100). FOXF offers better value entry with a 76.0% margin of safety. 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.

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.

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