China Automotive Systems Inc (CAAS)vsO’Reilly Automotive Inc (ORLY)
CAAS
China Automotive Systems Inc
$4.43
-0.45%
CONSUMER CYCLICAL · Cap: $134.26M
ORLY
O’Reilly Automotive Inc
$88.40
+1.02%
CONSUMER CYCLICAL · Cap: $71.46B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 2278% more annual revenue ($18.21B vs $765.74M). ORLY leads profitability with a 14.3% profit margin vs 5.6%. CAAS appears more attractively valued with a PEG of 0.37. CAAS earns a higher WallStSmart Score of 68/100 (B-).
CAAS
Strong Buy68
out of 100
Grade: B-
ORLY
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAAS.
Margin of Safety
+75.2%
Fair Value
$364.82
Current Price
$88.40
$276.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 103.3% YoY
Revenue surging 21.4% year-over-year
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
5.6% margin — thin
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CAAS
The strongest argument for CAAS centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 21.4% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap. Revenue growth of 10.2% demonstrates continued momentum.
Bear Case : CAAS
The primary concerns for CAAS are Market Cap, Profit Margin.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CAAS profiles as a growth stock while ORLY is a value play — different risk/reward profiles.
CAAS carries more volatility with a beta of 1.01 — expect wider price swings.
CAAS is growing revenue faster at 21.4% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CAAS scores higher overall (68/100 vs 62/100) and 21.4% revenue growth. ORLY offers better value entry with a 75.2% margin of safety. Both earn "Strong 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.
China Automotive Systems Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
China Automotive Systems, Inc. manufactures and sells automotive components and systems in the People's Republic of China. The company is headquartered in Jingzhou City, the People's Republic of China.
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.
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