Genuine Parts Co (GPC)vsO’Reilly Automotive Inc (ORLY)
GPC
Genuine Parts Co
$124.61
+3.07%
CONSUMER CYCLICAL · Cap: $16.79B
ORLY
O’Reilly Automotive Inc
$90.70
-0.78%
CONSUMER CYCLICAL · Cap: $70.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 33% more annual revenue ($25.33B vs $18.99B). ORLY leads profitability with a 14.3% profit margin vs 0.1%. GPC appears more attractively valued with a PEG of 1.61. ORLY earns a higher WallStSmart Score of 64/100 (C+).
GPC
Hold47
out of 100
Grade: D+
ORLY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.0%
Fair Value
$111.40
Current Price
$124.61
$13.21 premium
Margin of Safety
+76.5%
Fair Value
$374.82
Current Price
$90.70
$284.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Strong operational efficiency at 21.4%
Areas to Watch
Expensive relative to growth rate
4.2% revenue growth
0.0% earnings growth
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
GPC has a balanced fundamental profile.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap.
Bear Case : GPC
The primary concerns for GPC are PEG Ratio, Revenue Growth, EPS Growth. A P/E of 468.5x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
GPC carries more volatility with a beta of 0.68 — expect wider price swings.
ORLY is growing revenue faster at 8.8% — sustainability is the question.
ORLY generates stronger free cash flow (699M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLY scores higher overall (64/100 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 →O’Reilly Automotive Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.
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