Genuine Parts Co (GPC)vsPHINIA Inc. (PHIN)
GPC
Genuine Parts Co
$124.61
+3.07%
CONSUMER CYCLICAL · Cap: $16.79B
PHIN
PHINIA Inc.
$70.79
+12.51%
CONSUMER CYCLICAL · Cap: $2.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 601% more annual revenue ($25.33B vs $3.62B). PHIN leads profitability with a 3.7% profit margin vs 0.1%. PHIN trades at a lower P/E of 17.6x. GPC earns a higher WallStSmart Score of 47/100 (D+).
GPC
Hold47
out of 100
Grade: D+
PHIN
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.0%
Fair Value
$111.40
Current Price
$124.61
$13.21 premium
Intrinsic value data unavailable for PHIN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.2% revenue growth
0.0% earnings growth
Distress zone — elevated risk
Grey zone — moderate risk
3.7% margin — thin
Earnings declined 7.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
GPC has a balanced fundamental profile.
Bull Case : PHIN
The strongest argument for PHIN centers on P/E Ratio, Price/Book.
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 : PHIN
The primary concerns for PHIN are Altman Z-Score, Profit Margin, EPS Growth. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PHIN carries more volatility with a beta of 1.13 — expect wider price swings.
PHIN is growing revenue faster at 5.6% — sustainability is the question.
GPC generates stronger free cash flow (243M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPC scores higher overall (47/100 vs 46/100). Both earn "Hold" 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 →PHINIA Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company is headquartered in Auburn Hills, Michigan.
Visit Website →Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?