Genuine Parts Co (GPC)vsSea Ltd (SE)
GPC
Genuine Parts Co
$127.24
+1.69%
CONSUMER CYCLICAL · Cap: $17.66B
SE
Sea Ltd
$95.19
-0.08%
CONSUMER CYCLICAL · Cap: $63.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 11% more annual revenue ($27.72B vs $25.07B). SE leads profitability with a 5.9% profit margin vs 0.1%. SE appears more attractively valued with a PEG of 1.00. SE earns a higher WallStSmart Score of 60/100 (C+).
GPC
Hold47
out of 100
Grade: D+
SE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.4%
Fair Value
$110.25
Current Price
$127.24
$16.99 premium
Margin of Safety
+55.6%
Fair Value
$258.22
Current Price
$95.19
$163.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 0.7% — below average capital efficiency
0.1% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
GPC has a balanced fundamental profile.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.00 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 : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
GPC profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (60/100 vs 47/100) and 48.1% 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 →Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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