Genuine Parts Co (GPC)vsMobileye Global Inc. Class A Common Stock (MBLY)
GPC
Genuine Parts Co
$129.61
+0.27%
CONSUMER CYCLICAL · Cap: $17.66B
MBLY
Mobileye Global Inc. Class A Common Stock
$8.03
+4.42%
CONSUMER CYCLICAL · Cap: $6.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 1144% more annual revenue ($25.07B vs $2.02B). GPC leads profitability with a 0.1% profit margin vs -201.5%. MBLY appears more attractively valued with a PEG of 0.24. MBLY earns a higher WallStSmart Score of 53/100 (C-).
GPC
Hold47
out of 100
Grade: D+
MBLY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.4%
Fair Value
$110.25
Current Price
$129.61
$19.36 premium
Margin of Safety
+70.1%
Fair Value
$32.22
Current Price
$8.03
$24.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 99.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 0.7% — below average capital efficiency
0.1% margin — thin
0.4% revenue growth
ROE of -50.3% — below average capital efficiency
Currently unprofitable
Operating margin of -5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
GPC has a balanced fundamental profile.
Bull Case : MBLY
The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bear Case : GPC
The primary concerns for GPC are PEG Ratio, Altman Z-Score, Return on Equity. A P/E of 492.6x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Bear Case : MBLY
The primary concerns for MBLY are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
GPC profiles as a value stock while MBLY is a turnaround play — different risk/reward profiles.
MBLY carries more volatility with a beta of 1.21 — expect wider price swings.
GPC is growing revenue faster at 6.0% — sustainability is the question.
GPC generates stronger free cash flow (292M), providing more financial flexibility.
Bottom Line
MBLY scores higher overall (53/100 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 →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
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