Genuine Parts Co (GPC)vsThe Home Depot Inc (HD)
GPC
Genuine Parts Co
$121.39
-0.34%
CONSUMER CYCLICAL · Cap: $16.79B
HD
The Home Depot Inc
$318.04
-0.30%
CONSUMER CYCLICAL · Cap: $308.91B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 568% more annual revenue ($169.18B vs $25.33B). HD leads profitability with a 8.4% profit margin vs 0.1%. GPC appears more attractively valued with a PEG of 1.61. HD earns a higher WallStSmart Score of 56/100 (C).
GPC
Hold47
out of 100
Grade: D+
HD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.0%
Fair Value
$111.40
Current Price
$121.39
$9.99 premium
Margin of Safety
-46.4%
Fair Value
$218.46
Current Price
$318.04
$99.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
4.2% revenue growth
0.0% earnings growth
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 19.1x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
GPC has a balanced fundamental profile.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : GPC
The primary concerns for GPC are PEG Ratio, Revenue Growth, EPS Growth. A P/E of 468.5x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
HD carries more volatility with a beta of 1.00 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (56/100 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.
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 →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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