COMP <GO>
GPC vs DRVN // EV/EBITDA & P/E VALUATION
Genuine Parts Company (NYSE) VS. Driven Brands Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GPC 4
— DRVN 6
▲ EV/EBITDA & P/E VALUATION LEADER: DRVN
LAST: $122.39 (+0.82%) • MKT CAP: $16.87B
valuation
37.3x
LAST: $12.07 (+1.77%) • MKT CAP: $1.99B
valuation
16.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPC VS. DRVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPC | DRVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 7.20% | -6.00 | DRVN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 37.3x | 16.3x | +21.00 | DRVN | /valuation <GO> |
| Free Cash Flow Yield | 2.49% | 16.60% | -14.11 | DRVN | /fcf-yield <GO> |
| Operating Margin | 0.30% | 12.40% | -12.10 | DRVN | /operating-margins <GO> |
| Net Profit Margin | 0.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 6.30% | -2.80 | DRVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.00% | +3.34 | GPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 0.61 | +1.94 | GPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | GPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 58.0 | -16.32 | DRVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.87B | $1.99B | $14.88B | GPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPC REV | DRVN REV | GPC GROSS % | DRVN GROSS % | GPC FCF | DRVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.30B | $1.86B | 36.8% | — | $420.9M | $330.5M |
| FY 2024 | $23.49B | $1.75B | 36.3% | — | $683.9M | $244.0M |
| FY 2023 | $23.09B | $1.71B | — | — | $396.5M | $228.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPC // BETA 0.90
DRVN // BETA —