COMP <GO>
GPC vs V // FORWARD P/E MULTIPLE
Genuine Parts Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GPC 2
— V 13
▲ FORWARD P/E MULTIPLE LEADER: V
LAST: $120.90 (-1.22%) • MKT CAP: $16.87B
forward-pe
140.0x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 41.00% | -4.20 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 32.30% | -31.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.3x | 28.9x | +8.40 | V | /valuation <GO> |
| Free Cash Flow Yield | 2.49% | 2.90% | -0.41 | V | /fcf-yield <GO> |
| Operating Margin | 0.30% | 60.00% | -59.70 | V | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 50.10% | -49.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 11.30% | -7.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.63% | +2.71 | GPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 9.09 | -6.54 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | GPC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 69.4 | -31.43 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 140.0x | 34.0x | +106.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.87B | $733.53B | -$716.66B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPC REV | V REV | GPC GROSS % | V GROSS % | GPC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.30B | $40.00B | 36.8% | 44.0% | $420.9M | $21.26B |
| FY 2024 | $23.49B | $35.93B | 36.3% | 44.0% | $683.9M | $18.33B |
| FY 2023 | $23.09B | $32.65B | 44.0% | 44.0% | $396.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPC // BETA 0.90
V // BETA 1.06