Atmus Filtration Technologies Inc. (ATMU)vsO’Reilly Automotive Inc (ORLY)
ATMU
Atmus Filtration Technologies Inc.
$60.54
+2.13%
CONSUMER CYCLICAL · Cap: $4.83B
ORLY
O’Reilly Automotive Inc
$91.16
+3.60%
CONSUMER CYCLICAL · Cap: $74.27B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 908% more annual revenue ($17.78B vs $1.76B). ORLY leads profitability with a 14.3% profit margin vs 11.8%. ATMU trades at a lower P/E of 23.7x. ORLY earns a higher WallStSmart Score of 60/100 (C).
ATMU
Buy55
out of 100
Grade: C-
ORLY
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.6%
Fair Value
$101.00
Current Price
$60.54
$40.46 discount
Margin of Safety
-9.1%
Fair Value
$86.25
Current Price
$91.16
$4.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 69 in profit
Safe zone — low bankruptcy risk
Earnings expanding 21.0% YoY
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
Trading at 13.0x book value
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ATMU
The strongest argument for ATMU centers on Return on Equity, Altman Z-Score, EPS Growth.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Market Cap.
Bear Case : ATMU
The primary concerns for ATMU are Price/Book, Debt/Equity. Debt-to-equity of 1.51 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 carries more volatility with a beta of 1.50 — expect wider price swings.
ATMU is growing revenue faster at 9.8% — sustainability is the question.
ORLY generates stronger free cash flow (364M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLY scores higher overall (60/100 vs 55/100). ATMU offers better value entry with a 37.6% margin of safety. 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 catering to the transportation and industrial sectors. Renowned for its innovative design and manufacturing of high-performance filtration products, the company enhances engine efficiency while significantly reducing emissions, thereby addressing the growing demand for sustainable technologies. With a solid foundation of intellectual property and exceptional engineering capabilities, Atmus is strategically positioned to capitalize on the trends towards cleaner energy solutions. Committed to quality and customer satisfaction, the company is well-equipped for ongoing global expansion and an increase in shareholder value.
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.
Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?