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GPC vs HD

GPC
Genuine Parts Company
BEARISH
Price
$106.56
Market Cap
$14.82B
Sector
Consumer Cyclical
AI Confidence
85%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
GPC
242.18
HD
23.1
Forward P/E
GPC
12.73
HD
20.17
P/B Ratio
GPC
3.28
HD
25.57
P/S Ratio
GPC
0.6
HD
1.99
EV/EBITDA
GPC
10.27
HD
15.68

Profitability

Gross Margin
GPC
37.52%
HD
33.32%
Operating Margin
GPC
5.77%
HD
10.08%
Profit Margin
GPC
0.24%
HD
8.6%
ROE
GPC
1.34%
HD
145.54%
ROA
GPC
4.54%
HD
12.98%

Growth

Revenue Growth
GPC
6.8%
HD
-3.8%
Earnings Growth
GPC
-2.1%
HD
-14.2%

Financial Health

Debt/Equity
GPC
1.49
HD
5.14
Current Ratio
GPC
1.09
HD
1.06
Quick Ratio
GPC
0.39
HD
0.21

Dividends

Dividend Yield
GPC
3.99%
HD
2.83%
Payout Ratio
GPC
943.75%
HD
64.65%

AI Verdict

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
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

GPC vs HD: Head-to-Head Comparison

This page compares Genuine Parts Company (GPC) and The Home Depot, Inc. (HD) 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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