Genuine Parts Co (GPC)vsMobileye Global Inc. Class A Common Stock (MBLY)
GPC
Genuine Parts Co
$124.82
-0.67%
CONSUMER CYCLICAL · Cap: $17.90B
MBLY
Mobileye Global Inc. Class A Common Stock
$9.22
+2.79%
CONSUMER CYCLICAL · Cap: $7.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 1126% more annual revenue ($24.70B vs $2.01B). GPC leads profitability with a 0.2% profit margin vs -204.0%. MBLY appears more attractively valued with a PEG of 0.61. MBLY earns a higher WallStSmart Score of 59/100 (C).
GPC
Hold49
out of 100
Grade: D+
MBLY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.3%
Fair Value
$108.73
Current Price
$124.82
$16.09 premium
Margin of Safety
+72.2%
Fair Value
$34.60
Current Price
$9.22
$25.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Earnings expanding 99.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Revenue surging 27.4% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 1.3% — below average capital efficiency
0.2% margin — thin
Elevated debt levels
ROE of -50.3% — below average capital efficiency
Currently unprofitable
Operating margin of -19.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : MBLY
The strongest argument for MBLY centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 27.4% demonstrates continued momentum. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bear Case : GPC
The primary concerns for GPC are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 292.4x leaves little room for execution misses. Debt-to-equity of 1.50 is elevated, increasing financial risk.
Bear Case : MBLY
The primary concerns for MBLY are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
GPC profiles as a value stock while MBLY is a growth play — different risk/reward profiles.
MBLY carries more volatility with a beta of 1.16 — expect wider price swings.
MBLY is growing revenue faster at 27.4% — sustainability is the question.
MBLY generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
MBLY scores higher overall (59/100 vs 49/100) and 27.4% revenue growth. 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 →Mobileye Global Inc. Class A Common Stock
CONSUMER CYCLICAL · AUTO PARTS · USA
Mobileye NV develops machine learning and machine vision based detection products, mapping and driving policy technology solutions for advanced driver assistance systems and autonomous driving technologies.
Visit Website →Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?