GPC vs. HD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GPC and HD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GPC | HD |
|---|---|---|
| Company Name | Genuine Parts Company | The Home Depot, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Distributors | Specialty Retail |
| Market Capitalization | 19.05 billion USD | 399.70 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | September 22, 1981 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GPC and HD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | GPC | HD |
|---|---|---|
| 5-Day Price Return | -0.57% | 0.35% |
| 13-Week Price Return | 6.12% | 5.89% |
| 26-Week Price Return | 9.87% | -2.59% |
| 52-Week Price Return | -1.22% | 10.65% |
| Month-to-Date Return | 6.29% | 9.31% |
| Year-to-Date Return | 17.33% | 3.28% |
| 10-Day Avg. Volume | 0.91M | 3.91M |
| 3-Month Avg. Volume | 1.22M | 3.39M |
| 3-Month Volatility | 23.84% | 19.91% |
| Beta | 0.78 | 1.01 |
Profitability
Return on Equity (TTM)
GPC
17.79%
Distributors Industry
- Max
- 18.85%
- Q3
- 17.85%
- Median
- 13.11%
- Q1
- 11.23%
- Min
- 11.19%
GPC’s Return on Equity of 17.79% is on par with the norm for the Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.
HD
188.48%
Specialty Retail Industry
- Max
- 61.19%
- Q3
- 37.24%
- Median
- 18.81%
- Q1
- 8.92%
- Min
- -13.03%
HD’s Return on Equity of 188.48% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
GPC
3.40%
Distributors Industry
- Max
- 5.04%
- Q3
- 4.92%
- Median
- 4.56%
- Q1
- 4.55%
- Min
- 4.54%
GPC’s Net Profit Margin of 3.40% is below the typical range for the Distributors industry. This suggests the company may be facing challenges with cost control or operating in a highly competitive environment that limits its pricing power.
HD
8.86%
Specialty Retail Industry
- Max
- 21.28%
- Q3
- 10.68%
- Median
- 6.08%
- Q1
- 2.43%
- Min
- -4.54%
HD’s Net Profit Margin of 8.86% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
GPC
4.95%
Distributors Industry
- Max
- 11.14%
- Q3
- 7.80%
- Median
- 5.53%
- Q1
- 3.65%
- Min
- 3.17%
GPC’s Operating Profit Margin of 4.95% is around the midpoint for the Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.
HD
13.09%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 15.84%
- Median
- 9.34%
- Q1
- 3.83%
- Min
- -8.97%
HD’s Operating Profit Margin of 13.09% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | GPC | HD |
|---|---|---|
| Return on Equity (TTM) | 17.79% | 188.48% |
| Return on Assets (TTM) | 4.06% | 14.91% |
| Net Profit Margin (TTM) | 3.40% | 8.86% |
| Operating Profit Margin (TTM) | 4.95% | 13.09% |
| Gross Profit Margin (TTM) | 36.88% | 33.35% |
Financial Strength
Current Ratio (MRQ)
GPC
1.14
Distributors Industry
- Max
- 1.81
- Q3
- 1.72
- Median
- 1.48
- Q1
- 1.24
- Min
- 1.15
GPC’s Current Ratio of 1.14 is notably low, falling beneath the typical range for the Distributors industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.
HD
1.15
Specialty Retail Industry
- Max
- 2.83
- Q3
- 1.89
- Median
- 1.39
- Q1
- 1.11
- Min
- 0.64
HD’s Current Ratio of 1.15 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
GPC
1.02
Distributors Industry
- Max
- 1.09
- Q3
- 0.98
- Median
- 0.75
- Q1
- 0.52
- Min
- 0.46
GPC’s leverage is in the upper quartile of the Distributors industry, with a Debt-to-Equity Ratio of 1.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
HD
4.91
Specialty Retail Industry
- Max
- 3.02
- Q3
- 1.57
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
With a Debt-to-Equity Ratio of 4.91, HD operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
GPC
13.15
Distributors Industry
- Max
- 13.15
- Q3
- 10.84
- Median
- 5.59
- Q1
- 4.01
- Min
- 3.80
GPC’s Interest Coverage Ratio of 13.15 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
HD
10.15
Specialty Retail Industry
- Max
- 48.12
- Q3
- 35.95
- Median
- 14.13
- Q1
- 3.61
- Min
- -36.00
HD’s Interest Coverage Ratio of 10.15 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | GPC | HD |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 1.15 |
| Quick Ratio (MRQ) | 0.49 | 0.34 |
| Debt-to-Equity Ratio (MRQ) | 1.02 | 4.91 |
| Interest Coverage Ratio (TTM) | 13.15 | 10.15 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GPC
2.93%
Distributors Industry
- Max
- 44.83%
- Q3
- 35.02%
- Median
- 4.81%
- Q1
- 3.26%
- Min
- 1.54%
GPC’s Dividend Yield of 2.93% is in the lower quartile for the Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
HD
2.23%
Specialty Retail Industry
- Max
- 6.53%
- Q3
- 2.69%
- Median
- 1.08%
- Q1
- 0.00%
- Min
- 0.00%
HD’s Dividend Yield of 2.23% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GPC
69.26%
Distributors Industry
- Max
- 1,122.47%
- Q3
- 858.23%
- Median
- 55.08%
- Q1
- 44.32%
- Min
- 34.92%
GPC’s Dividend Payout Ratio of 69.26% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
HD
61.82%
Specialty Retail Industry
- Max
- 165.81%
- Q3
- 80.94%
- Median
- 31.61%
- Q1
- 0.00%
- Min
- 0.00%
HD’s Dividend Payout Ratio of 61.82% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | GPC | HD |
|---|---|---|
| Dividend Yield (TTM) | 2.93% | 2.23% |
| Dividend Payout Ratio (TTM) | 69.26% | 61.82% |
Valuation
Price-to-Earnings Ratio (TTM)
GPC
23.67
Distributors Industry
- Max
- 28.99
- Q3
- 25.04
- Median
- 23.42
- Q1
- 13.71
- Min
- 6.24
GPC’s P/E Ratio of 23.67 is within the middle range for the Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
HD
27.77
Specialty Retail Industry
- Max
- 48.56
- Q3
- 29.15
- Median
- 22.00
- Q1
- 15.46
- Min
- 7.95
HD’s P/E Ratio of 27.77 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
GPC
0.81
Distributors Industry
- Max
- 1.14
- Q3
- 1.14
- Median
- 0.96
- Q1
- 0.61
- Min
- 0.28
GPC’s P/S Ratio of 0.81 aligns with the market consensus for the Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
HD
2.46
Specialty Retail Industry
- Max
- 5.08
- Q3
- 2.69
- Median
- 1.23
- Q1
- 0.48
- Min
- 0.09
HD’s P/S Ratio of 2.46 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
GPC
3.58
Distributors Industry
- Max
- 3.72
- Q3
- 3.57
- Median
- 3.12
- Q1
- 2.41
- Min
- 1.47
GPC’s P/B Ratio of 3.58 is in the upper tier for the Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
HD
35.53
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.98
- Median
- 3.69
- Q1
- 1.79
- Min
- 0.21
At 35.53, HD’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | GPC | HD |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.67 | 27.77 |
| Price-to-Sales Ratio (TTM) | 0.81 | 2.46 |
| Price-to-Book Ratio (MRQ) | 3.58 | 35.53 |
| Price-to-Free Cash Flow Ratio (TTM) | 43.61 | 28.55 |