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AAP vs GPC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAP is a Hold and GPC is a Buy.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AAP’s TA Score shows that 5 TA indicator(s) are bullish while GPC’s TA Score has 5 bullish TA indicator(s).
- AAP’s TA Score: 5 bullish, 4 bearish.
- GPC’s TA Score: 5 bullish, 5 bearish.
| AAP | GPC | AAP / GPC | |
| Capitalization | 5.07B | 21.5B | 24% |
| EBITDA | 426M | 2.16B | 20% |
| Gain YTD | 8.883 | 6.330 | 140% |
| P/E Ratio | 170.86 | 16.54 | 1,033% |
| Revenue | 11.3B | 23.1B | 49% |
| Total Cash | 503M | 1.1B | 46% |
| Total Debt | 4B | 4.89B | 82% |
AAP | GPC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 49 | |
SMR RATING 1..100 | 92 | 46 | |
PRICE GROWTH RATING 1..100 | 37 | 54 | |
P/E GROWTH RATING 1..100 | 4 | 24 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GPC's Valuation (26) in the Wholesale Distributors industry is in the same range as AAP (37) in the Specialty Stores industry. This means that GPC’s stock grew similarly to AAP’s over the last 12 months.
GPC's Profit vs Risk Rating (49) in the Wholesale Distributors industry is somewhat better than the same rating for AAP (100) in the Specialty Stores industry. This means that GPC’s stock grew somewhat faster than AAP’s over the last 12 months.
GPC's SMR Rating (46) in the Wholesale Distributors industry is somewhat better than the same rating for AAP (92) in the Specialty Stores industry. This means that GPC’s stock grew somewhat faster than AAP’s over the last 12 months.
AAP's Price Growth Rating (37) in the Specialty Stores industry is in the same range as GPC (54) in the Wholesale Distributors industry. This means that AAP’s stock grew similarly to GPC’s over the last 12 months.
AAP's P/E Growth Rating (4) in the Specialty Stores industry is in the same range as GPC (24) in the Wholesale Distributors industry. This means that AAP’s stock grew similarly to GPC’s over the last 12 months.
| AAP | GPC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 48% |
| Momentum ODDS (%) | 1 day ago 57% | 1 day ago 51% |
| MACD ODDS (%) | N/A | 1 day ago 54% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 50% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 61% |
| Advances ODDS (%) | 7 days ago 65% | 11 days ago 58% |
| Declines ODDS (%) | 1 day ago 65% | 1 day ago 51% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 47% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYM | 139.22 | 0.65 | +0.47% |
| iShares US Basic Materials ETF | |||
| FPFD | 21.41 | 0.01 | +0.05% |
| Fidelity Preferred Securities & Inc ETF | |||
| GBLD | 17.48 | N/A | N/A |
| Invesco MSCI Green Building ETF | |||
| HYXF | 46.77 | -0.09 | -0.19% |
| iShares ESG Advanced Hi Yld Corp Bd ETF | |||
| STEW | 17.29 | -0.06 | -0.35% |
| SRH Total Return Fund | |||
AAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, AAP has been loosely correlated with CPRT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if AAP jumps, then CPRT could also see price increases.
GPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPC has been loosely correlated with CPRT. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GPC jumps, then CPRT could also see price increases.
| Ticker / NAME | Correlation To GPC | 1D Price Change % | ||
|---|---|---|---|---|
| GPC | 100% | -0.95% | ||
| CPRT - GPC | 58% Loosely correlated | -1.01% | ||
| AZO - GPC | 49% Loosely correlated | +0.68% | ||
| KAR - GPC | 46% Loosely correlated | -2.74% | ||
| AAP - GPC | 46% Loosely correlated | -1.38% | ||
| ORLY - GPC | 44% Loosely correlated | +1.16% | ||
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