COMP <GO>
GPC vs GT // RETURN ON INVESTED CAPITAL (ROIC)
Genuine Parts Company (NYSE) VS. The Goodyear Tire & Rubber Company (NASDAQ) • 15-METRIC TALLY: GPC 8
— GT 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GPC
LAST: $122.39 (+0.82%) • MKT CAP: $16.87B
roic
1.20%
LAST: $4.43 (+0.45%) • MKT CAP: $1.28B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPC VS. GT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPC | GT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 18.40% | +18.40 | GPC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.20% | -35.00% | +36.20 | GPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.49% | -2.35% | +4.84 | GPC | /fcf-yield <GO> |
| Operating Margin | 0.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -9.40% | +9.70 | GPC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -3.20% | +6.70 | GPC | /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 | — | — | TIE | /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 | 42.9 | -1.20 | GT | /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 | $1.28B | $15.60B | GPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPC REV | GT REV | GPC GROSS % | GT GROSS % | GPC FCF | GT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.30B | $18.28B | 36.8% | 18.4% | $420.9M | -$30.0M |
| FY 2024 | $23.49B | $18.88B | 36.3% | 19.5% | $683.9M | -$490.0M |
| FY 2023 | $23.09B | $20.07B | — | — | $396.5M | $1.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPC // BETA 0.90
GT // BETA —