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DECK vs GPC

DECK
Deckers Outdoor Corporation
BULLISH
Price
$108.53
Market Cap
$15.41B
Sector
Consumer Cyclical
AI Confidence
85%
GPC
Genuine Parts Company
BEARISH
Price
$106.56
Market Cap
$14.82B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
DECK
15.42
GPC
242.18
Forward P/E
DECK
14.79
GPC
12.73
P/B Ratio
DECK
5.92
GPC
3.28
P/S Ratio
DECK
2.87
GPC
0.6
EV/EBITDA
DECK
10.05
GPC
10.27

Profitability

Gross Margin
DECK
57.55%
GPC
37.52%
Operating Margin
DECK
31.38%
GPC
5.77%
Profit Margin
DECK
19.35%
GPC
0.24%
ROE
DECK
39.69%
GPC
1.34%
ROA
DECK
19.9%
GPC
4.54%

Growth

Revenue Growth
DECK
7.1%
GPC
6.8%
Earnings Growth
DECK
11.0%
GPC
-2.1%

Financial Health

Debt/Equity
DECK
0.13
GPC
1.49
Current Ratio
DECK
2.86
GPC
1.09
Quick Ratio
DECK
2.12
GPC
0.39

Dividends

Dividend Yield
DECK
--
GPC
3.99%
Payout Ratio
DECK
0.0%
GPC
943.75%

AI Verdict

DECK BULLISH

DECK exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.13). While the stock trades at a premium to its Graham Number ($53.89), it is significantly undervalued relative to its growth-based intrinsic value ($165.44) and the broader Consumer Cyclical sector average P/E. The company demonstrates elite operational efficiency with a 39.69% ROE and a consistent track record of earnings surprises over 25 quarters. Despite bearish short-term technicals and insider selling, the underlying financial engine is high-performing and undervalued.

Strengths
Elite profitability metrics including 39.69% ROE and 57.55% Gross Margin
Strong financial health evidenced by a Piotroski F-Score of 7/9 and low leverage (0.13 Debt/Equity)
Exceptional earnings track record with consistent beats and high average surprises (24.01%)
Risks
Bearish insider sentiment with recent selling activity and 0 buy transactions
Negative short-term technical trend (0/100 score)
Moderate revenue growth (7.10%) which may signal a transition from hyper-growth to mature growth
GPC BEARISH

GPC exhibits a stable Piotroski F-Score of 6/9, but this is overshadowed by severe valuation discrepancies and unsustainable dividend metrics. The stock trades at a massive premium to its Graham Number ($17.94) and Intrinsic Value ($3.08), while the current P/E of 242.18 indicates a collapse in recent earnings. Most critically, a payout ratio of 943.75% suggests the dividend is currently unfunded by earnings, posing a significant risk of a dividend cut.

Strengths
Stable Piotroski F-Score (6/9) indicating baseline financial health
Positive revenue growth (6.80% YoY)
Attractive Forward P/E (12.73) suggesting expected earnings recovery
Risks
Unsustainable dividend payout ratio (943.75%)
Severe overvaluation relative to Graham Number and Intrinsic Value
Poor liquidity indicated by a Quick Ratio of 0.39

Compare Another Pair

DECK vs GPC: Head-to-Head Comparison

This page compares Deckers Outdoor Corporation (DECK) and Genuine Parts Company (GPC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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