Genuine Parts Co (GPC)vsSES AI Corp (SES)
GPC
Genuine Parts Co
$121.39
-0.34%
CONSUMER CYCLICAL · Cap: $16.79B
SES
SES AI Corp
$0.90
+9.04%
CONSUMER CYCLICAL · Cap: $235.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Genuine Parts Co generates 107868% more annual revenue ($25.33B vs $23.46M). GPC leads profitability with a 0.1% profit margin vs -289.6%. GPC earns a higher WallStSmart Score of 47/100 (D+).
GPC
Hold47
out of 100
Grade: D+
SES
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.0%
Fair Value
$111.40
Current Price
$121.39
$9.99 premium
Intrinsic value data unavailable for SES.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 43.8% year-over-year
Conservative balance sheet, low leverage
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
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -35.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GPC
GPC has a balanced fundamental profile.
Bull Case : SES
The strongest argument for SES centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 43.8% demonstrates continued momentum.
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 : SES
The primary concerns for SES are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
GPC profiles as a value stock while SES is a hypergrowth play — different risk/reward profiles.
SES carries more volatility with a beta of 0.99 — expect wider price swings.
SES is growing revenue faster at 43.8% — sustainability is the question.
GPC generates stronger free cash flow (243M), providing more financial flexibility.
Bottom Line
GPC scores higher overall (47/100 vs 31/100). Both earn "Hold" and "Avoid" 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 →SES AI Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Synthesis Energy Systems, Inc., an energy company, is dedicated to licensing and commercializing SES gasification technology for synthesis gas production in China and internationally. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other AUTO PARTS Stocks
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