GPC vs. PHM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GPC and PHM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GPC | PHM |
|---|---|---|
| Company Name | Genuine Parts Company | PulteGroup, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Distributors | Household Durables |
| Market Capitalization | 19.40 billion USD | 26.11 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GPC and PHM 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 | PHM |
|---|---|---|
| 5-Day Price Return | 1.72% | 3.21% |
| 13-Week Price Return | 11.52% | 33.53% |
| 26-Week Price Return | 14.67% | 25.31% |
| 52-Week Price Return | -2.90% | 2.95% |
| Month-to-Date Return | 8.24% | 17.19% |
| Year-to-Date Return | 19.48% | 21.52% |
| 10-Day Avg. Volume | 0.94M | 2.14M |
| 3-Month Avg. Volume | 1.21M | 2.04M |
| 3-Month Volatility | 24.19% | 39.83% |
| Beta | 0.79 | 1.32 |
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.
PHM
22.59%
Household Durables Industry
- Max
- 26.99%
- Q3
- 17.28%
- Median
- 12.66%
- Q1
- 7.34%
- Min
- 0.07%
In the upper quartile for the Household Durables industry, PHM’s Return on Equity of 22.59% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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.
PHM
15.50%
Household Durables Industry
- Max
- 15.50%
- Q3
- 8.99%
- Median
- 6.57%
- Q1
- 4.33%
- Min
- -0.49%
A Net Profit Margin of 15.50% places PHM in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.
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.
PHM
20.22%
Household Durables Industry
- Max
- 20.22%
- Q3
- 12.29%
- Median
- 9.54%
- Q1
- 6.30%
- Min
- -1.92%
An Operating Profit Margin of 20.22% places PHM in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | GPC | PHM |
|---|---|---|
| Return on Equity (TTM) | 17.79% | 22.59% |
| Return on Assets (TTM) | 4.06% | 15.84% |
| Net Profit Margin (TTM) | 3.40% | 15.50% |
| Operating Profit Margin (TTM) | 4.95% | 20.22% |
| Gross Profit Margin (TTM) | 36.88% | 27.81% |
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.
PHM
4.93
Household Durables Industry
- Max
- 9.23
- Q3
- 4.50
- Median
- 2.35
- Q1
- 1.29
- Min
- 0.70
PHM’s Current Ratio of 4.93 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its 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.
PHM
0.17
Household Durables Industry
- Max
- 1.84
- Q3
- 0.90
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
Falling into the lower quartile for the Household Durables industry, PHM’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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.
PHM
41.50
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
PHM’s Interest Coverage Ratio of 41.50 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | GPC | PHM |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 4.93 |
| Quick Ratio (MRQ) | 0.49 | 0.42 |
| Debt-to-Equity Ratio (MRQ) | 1.02 | 0.17 |
| Interest Coverage Ratio (TTM) | 13.15 | 41.50 |
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.
PHM
0.67%
Household Durables Industry
- Max
- 8.95%
- Q3
- 4.19%
- Median
- 1.88%
- Q1
- 0.03%
- Min
- 0.00%
PHM’s Dividend Yield of 0.67% is consistent with its peers in the Household Durables 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.
PHM
6.30%
Household Durables Industry
- Max
- 125.12%
- Q3
- 62.43%
- Median
- 39.18%
- Q1
- 5.55%
- Min
- 0.00%
PHM’s Dividend Payout Ratio of 6.30% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | GPC | PHM |
|---|---|---|
| Dividend Yield (TTM) | 2.93% | 0.67% |
| Dividend Payout Ratio (TTM) | 69.26% | 6.30% |
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.
PHM
9.37
Household Durables Industry
- Max
- 29.75
- Q3
- 18.88
- Median
- 13.25
- Q1
- 9.26
- Min
- 6.32
PHM’s P/E Ratio of 9.37 is within the middle range for the Household Durables 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.
PHM
1.45
Household Durables Industry
- Max
- 2.12
- Q3
- 1.21
- Median
- 0.83
- Q1
- 0.51
- Min
- 0.18
PHM’s P/S Ratio of 1.45 is in the upper echelon for the Household Durables industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
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.
PHM
1.68
Household Durables Industry
- Max
- 4.21
- Q3
- 2.29
- Median
- 1.34
- Q1
- 0.98
- Min
- 0.59
PHM’s P/B Ratio of 1.68 is within the conventional range for the Household Durables industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | GPC | PHM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.67 | 9.37 |
| Price-to-Sales Ratio (TTM) | 0.81 | 1.45 |
| Price-to-Book Ratio (MRQ) | 3.58 | 1.68 |
| Price-to-Free Cash Flow Ratio (TTM) | 43.61 | 19.50 |