Genuine Parts Co (GPC)vsLive Ventures Inc (LIVE)
GPC
Genuine Parts Co
$124.83
-3.96%
CONSUMER CYCLICAL · Cap: $17.37B
LIVE
Live Ventures Inc
$9.73
+1.73%
CONSUMER CYCLICAL · Cap: $30.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 5541% more annual revenue ($24.70B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs 0.2%. GPC earns a higher WallStSmart Score of 49/100 (D+).
GPC
Hold49
out of 100
Grade: D+
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.3%
Fair Value
$108.72
Current Price
$124.83
$16.11 premium
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.73
$131.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of 0.7% — below average capital efficiency
0.2% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : GPC
The primary concerns for GPC are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 283.7x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
GPC is growing revenue faster at 6.8% — sustainability is the question.
GPC generates stronger free cash flow (292M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPC scores higher overall (49/100 vs 33/100). LIVE offers better value entry with a 86.2% margin of safety. 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.
Visit Website →Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other AUTO PARTS Stocks
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