AAP
Price
$57.61
Change
-$0.63 (-1.08%)
Updated
Sep 22, 6:59 PM EST
50 days until earnings call
GPC
Price
$146.37
Change
+$0.70 (+0.48%)
Updated
Sep 22, 6:59 PM EST
24 days until earnings call

Analysis and predictions AAP vs GPC

Header iconAAP vs GPC Comparison
Open Charts AAP vs GPCBanner chart's image
Advance Auto Parts
Price$57.61
Change-$0.63 (-1.08%)
Volume$578.57K
CapitalizationN/A
Genuine Parts
Price$146.37
Change+$0.70 (+0.48%)
Volume$100.36K
CapitalizationN/A
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AAP vs GPC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AAP vs. GPC commentary
Sep 25, 2023

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 StrongSell and GPC is a StrongSell.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (AAP: $57.60 vs. GPC: $146.35)
Brand notoriety: AAP: Notable vs. GPC: Not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: AAP: 57% vs. GPC: 66%
Market capitalization -- AAP: $3.43B vs. GPC: $20.55B
AAP [@Specialty Stores] is valued at $3.43B. GPC’s [@Specialty Stores] market capitalization is $20.55B. The market cap for tickers in the [@Specialty Stores] industry ranges from $305.75B to $0. The average market capitalization across the [@Specialty Stores] industry is $6.56B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAP’s FA Score shows that 1 FA rating(s) are green whileGPC’s FA Score has 3 green FA rating(s).

  • AAP’s FA Score: 1 green, 4 red.
  • GPC’s FA Score: 3 green, 2 red.
According to our system of comparison, GPC is a better buy in the long-term than AAP.

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 4 TA indicator(s) are bullish while GPC’s TA Score has 4 bullish TA indicator(s).

  • AAP’s TA Score: 4 bullish, 6 bearish.
  • GPC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, GPC is a better buy in the short-term than AAP.

Price Growth

AAP (@Specialty Stores) experienced а -3.71% price change this week, while GPC (@Specialty Stores) price change was -1.67% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -3.06%. For the same industry, the average monthly price growth was -5.70%, and the average quarterly price growth was +0.15%.

Reported Earning Dates

AAP is expected to report earnings on Nov 14, 2023.

GPC is expected to report earnings on Oct 19, 2023.

Industries' Descriptions

@Specialty Stores (-3.06% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
A.I.dvisor published
a Summary for AAP with price predictions.
OPEN
A.I.dvisor published
a Summary for GPC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
GPC($20.6B) has a higher market cap than AAP($3.43B). GPC has higher P/E ratio than AAP: GPC (17.12) vs AAP (9.95). GPC YTD gains are higher at: -14.098 vs. AAP (-60.193). GPC has higher annual earnings (EBITDA): 2.03B vs. AAP (826M). GPC has more cash in the bank: 530M vs. AAP (277M). AAP (4.13B) and GPC (4.27B) have identical debt. GPC has higher revenues than AAP: GPC (22.9B) vs AAP (11.2B).
AAPGPCAAP / GPC
Capitalization3.43B20.6B17%
EBITDA826M2.03B41%
Gain YTD-60.193-14.098427%
P/E Ratio9.9517.1258%
Revenue11.2B22.9B49%
Total Cash277M530M52%
Total Debt4.13B4.27B97%
FUNDAMENTALS RATINGS
AAP vs GPC: Fundamental Ratings
AAP
GPC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
10021
SMR RATING
1..100
6131
PRICE GROWTH RATING
1..100
9060
P/E GROWTH RATING
1..100
9072
SEASONALITY SCORE
1..100
5050

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.

AAP's Valuation (3) in the Specialty Stores industry is in the same range as GPC (21) in the Wholesale Distributors industry. This means that AAP’s stock grew similarly to GPC’s over the last 12 months.

GPC's Profit vs Risk Rating (21) in the Wholesale Distributors industry is significantly better than the same rating for AAP (100) in the Specialty Stores industry. This means that GPC’s stock grew significantly faster than AAP’s over the last 12 months.

GPC's SMR Rating (31) in the Wholesale Distributors industry is in the same range as AAP (61) in the Specialty Stores industry. This means that GPC’s stock grew similarly to AAP’s over the last 12 months.

GPC's Price Growth Rating (60) in the Wholesale Distributors industry is in the same range as AAP (90) in the Specialty Stores industry. This means that GPC’s stock grew similarly to AAP’s over the last 12 months.

GPC's P/E Growth Rating (72) in the Wholesale Distributors industry is in the same range as AAP (90) in the Specialty Stores industry. This means that GPC’s stock grew similarly to AAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAPGPC
RSI
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
57%
Momentum
ODDS (%)
Bearish Trend 7 days ago
69%
Bearish Trend 4 days ago
47%
MACD
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
47%
Advances
ODDS (%)
Bullish Trend 6 days ago
66%
Bullish Trend 6 days ago
60%
Declines
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 8 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
80%
Aroon
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
46%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAP
1D Price
Change %
AAP100%
-1.10%
CPRT - AAP
46%
Loosely correlated
+0.05%
GPC - AAP
45%
Loosely correlated
+0.49%
DRVN - AAP
44%
Loosely correlated
-1.81%
SPWH - AAP
42%
Loosely correlated
-2.49%
KAR - AAP
41%
Loosely correlated
-1.31%
More

GPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPC has been loosely correlated with ORLY. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GPC jumps, then ORLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPC
1D Price
Change %
GPC100%
+0.49%
ORLY - GPC
60%
Loosely correlated
+1.03%
AZO - GPC
59%
Loosely correlated
+1.56%
CPRT - GPC
58%
Loosely correlated
+0.05%
HD - GPC
54%
Loosely correlated
-0.34%
TSCO - GPC
51%
Loosely correlated
+0.22%
More