Quick Summary — GTX scores higher on quality with 8.3/10 vs GPC's 8.2/10. GPC trades at $99.35 while GTX trades at $31.58. Both analyzed daily using SEC EDGAR data across 13 institutional models.
GTX scores higher with a 8.3/10 quality rating vs GPC's 8.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $99.35, GPC trades +40.4% above its Bayesian DCF fair value of $59.26, while GTX at $31.58 trades +63.1% above its estimate of $11.66. GTX shows a wider gap between price and intrinsic value.
GPC earns a Quality of Company score of 8.2/10 compared to GTX's 8.3/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
GPC carries a SAFE value trap risk (14/100) while GTX shows LOW risk (32/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both GPC and GTX operate in Auto Parts, which has 52 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare GPC vs GTX differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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