WallStSmart

Genuine Parts Co (GPC)vsHolley Inc (HLLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 3861% more annual revenue ($24.30B vs $613.51M). HLLY leads profitability with a 3.1% profit margin vs 0.3%. HLLY trades at a lower P/E of 17.0x. HLLY earns a higher WallStSmart Score of 49/100 (D+).

GPC

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 4.5Value: 4.7Quality: 4.8
Piotroski: 2/9Altman Z: 1.94

HLLY

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPCSignificantly Overvalued (-4564.4%)

Margin of Safety

-4564.4%

Fair Value

$3.20

Current Price

$105.12

$101.92 premium

UndervaluedFair: $3.20Overvalued
HLLYSignificantly Overvalued (-286.2%)

Margin of Safety

-286.2%

Fair Value

$1.09

Current Price

$2.92

$1.83 premium

UndervaluedFair: $1.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPC0 strengths · Avg: 0/10

No standout strengths identified

HLLY2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Areas to Watch

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

HLLY4 concerns · Avg: 2.8/10
Market CapQuality
$325.99M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

EPS GrowthGrowth
-35.7%2/10

Earnings declined 35.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : GPC

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

Bull Case : HLLY

The strongest argument for HLLY centers on Price/Book, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.

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.

Bear Case : HLLY

The primary concerns for HLLY are Market Cap, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

HLLY carries more volatility with a beta of 1.34 — expect wider price swings.

HLLY is growing revenue faster at 11.0% — sustainability is the question.

GPC generates stronger free cash flow (261M), providing more financial flexibility.

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

Bottom Line

HLLY scores higher overall (49/100 vs 48/100) and 11.0% revenue growth. 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.

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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Holley Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Holley Inc. designs, manufactures, and markets automotive aftermarket products for auto and truck enthusiasts in the United States, Canada, Europe, and China. The company is headquartered in Bowling Green, Kentucky.

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