WallStSmart

Atmus Filtration Technologies Inc. (ATMU)vsO’Reilly Automotive Inc (ORLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 878% more annual revenue ($18.57B vs $1.90B). ORLY leads profitability with a 14.3% profit margin vs 11.3%. ATMU trades at a lower P/E of 17.8x. ORLY earns a higher WallStSmart Score of 64/100 (C+).

ATMU

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 3.21

ORLY

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.42
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ATMU.

ORLYUndervalued (+76.8%)

Margin of Safety

+76.8%

Fair Value

$370.53

Current Price

$85.82

$284.71 discount

UndervaluedFair: $370.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATMU4 strengths · Avg: 9.0/10
Return on EquityProfitability
52.3%10/10

Every $100 of equity generates 52 in profit

Altman Z-ScoreHealth
3.2110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.4%8/10

16.4% revenue growth

ORLY4 strengths · Avg: 9.3/10
Return on EquityProfitability
58.6%10/10

Every $100 of equity generates 59 in profit

Debt/EquityHealth
-5.2210/10

Conservative balance sheet, low leverage

Market CapQuality
$69.43B9/10

Large-cap with strong market position

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Areas to Watch

ATMU2 concerns · Avg: 2.5/10
Price/BookValuation
8.2x4/10

Trading at 8.2x book value

Debt/EquityHealth
2.201/10

Elevated debt levels

ORLY4 concerns · Avg: 3.3/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

P/E RatioValuation
27.2x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.422/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ATMU

The strongest argument for ATMU centers on Return on Equity, Altman Z-Score, P/E Ratio. Revenue growth of 16.4% demonstrates continued momentum.

Bull Case : ORLY

The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap.

Bear Case : ATMU

The primary concerns for ATMU are Price/Book, Debt/Equity. Debt-to-equity of 2.20 is elevated, increasing financial risk.

Bear Case : ORLY

The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

ATMU profiles as a growth stock while ORLY is a value play — different risk/reward profiles.

ATMU carries more volatility with a beta of 1.17 — expect wider price swings.

ATMU is growing revenue faster at 16.4% — sustainability is the question.

ORLY generates stronger free cash flow (699M), providing more financial flexibility.

Bottom Line

ORLY scores higher overall (64/100 vs 57/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Atmus Filtration Technologies Inc.

CONSUMER CYCLICAL · AUTO PARTS · USA

Atmus Filtration Technologies Inc. is a leading provider of advanced filtration solutions, primarily serving the transportation and industrial sectors. The company leverages its robust intellectual property portfolio and engineering capabilities to deliver high-performance products that enhance engine efficiency and reduce emissions, aligning with the increasing global demand for sustainable technologies and clean energy. With a steadfast commitment to quality and customer satisfaction, Atmus is well-positioned for sustained growth, seeking to generate significant shareholder value in an evolving market landscape.

Visit Website →

O’Reilly Automotive Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.

Want to dig deeper into these stocks?