WallStSmart

Genuine Parts Co (GPC)vsInnoviz Technologies (INVZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 44735% more annual revenue ($24.70B vs $55.09M). GPC leads profitability with a 0.2% profit margin vs -123.1%. GPC earns a higher WallStSmart Score of 49/100 (D+).

GPC

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 3.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.72

INVZ

Avoid

32

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -8.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPCSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$108.89

Current Price

$98.15

$10.74 premium

UndervaluedFair: $108.89Overvalued

Intrinsic value data unavailable for INVZ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPC0 strengths · Avg: 0/10

No standout strengths identified

INVZ2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
110.3%10/10

Revenue surging 110.3% year-over-year

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

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

INVZ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$154.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-136.3%2/10

ROE of -136.3% — below average capital efficiency

Free Cash FlowQuality
$-15.81M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GPC

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

Bull Case : INVZ

The strongest argument for INVZ centers on Revenue Growth, Price/Book. Revenue growth of 110.3% demonstrates continued momentum.

Bear Case : GPC

The primary concerns for GPC are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 235.8x leaves little room for execution misses. Debt-to-equity of 1.50 is elevated, increasing financial risk.

Bear Case : INVZ

The primary concerns for INVZ are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

GPC profiles as a value stock while INVZ is a hypergrowth play — different risk/reward profiles.

INVZ carries more volatility with a beta of 1.43 — expect wider price swings.

INVZ is growing revenue faster at 110.3% — sustainability is the question.

INVZ generates stronger free cash flow (-16M), providing more financial flexibility.

Bottom Line

GPC scores higher overall (49/100 vs 32/100). Both earn "Hold" and "Avoid" 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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Innoviz Technologies

CONSUMER CYCLICAL · AUTO PARTS · USA

Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops sensing software that enables mass production of autonomous vehicles. The company is headquartered in Rosh HaAyin, Israel.

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