Genuine Parts Co (GPC)vsModine Manufacturing Company (MOD)
GPC
Genuine Parts Co
$96.38
-2.73%
CONSUMER CYCLICAL · Cap: $14.47B
MOD
Modine Manufacturing Company
$196.55
-2.15%
CONSUMER CYCLICAL · Cap: $10.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 746% more annual revenue ($24.30B vs $2.87B). GPC leads profitability with a 27.0% profit margin vs 3.4%. MOD appears more attractively valued with a PEG of 0.81. MOD earns a higher WallStSmart Score of 55/100 (C).
GPC
Hold48
out of 100
Grade: D+
MOD
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4564.4%
Fair Value
$3.20
Current Price
$96.38
$93.18 premium
Margin of Safety
-1693.3%
Fair Value
$12.24
Current Price
$196.55
$184.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 150 in profit
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 30.5% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
4.1% revenue growth
0.0% earnings growth
Grey zone — moderate risk
Operating margin of 4.8%
Trading at 9.2x book value
3.4% margin — thin
Premium valuation, high expectations priced in
Earnings declined 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
The strongest argument for GPC centers on Return on Equity, Profit Margin, Price/Book. Profitability is solid with margins at 27.0% and operating margin at 4.8%. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : MOD
The strongest argument for MOD centers on Revenue Growth, Altman Z-Score, PEG Ratio. Revenue growth of 30.5% demonstrates continued momentum. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : GPC
The primary concerns for GPC are Revenue Growth, EPS Growth, Altman Z-Score. A P/E of 221.3x leaves little room for execution misses.
Bear Case : MOD
The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 108.9x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPC profiles as a value stock while MOD is a hypergrowth play — different risk/reward profiles.
MOD carries more volatility with a beta of 1.68 — expect wider price swings.
MOD is growing revenue faster at 30.5% — sustainability is the question.
GPC generates stronger free cash flow (261M), providing more financial flexibility.
Bottom Line
MOD scores higher overall (55/100 vs 48/100) and 30.5% 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 →Modine Manufacturing Company
CONSUMER CYCLICAL · AUTO PARTS · USA
Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.
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