WallStSmart

Carbon Revolution Public Limited Ordinary Shares (CREV)vsO’Reilly Automotive Inc (ORLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 25377% more annual revenue ($18.21B vs $71.46M). ORLY leads profitability with a 14.3% profit margin vs 0.0%. ORLY earns a higher WallStSmart Score of 62/100 (C+).

CREV

Hold

40

out of 100

Grade: D

Growth: 6.0Profit: 2.5Value: 5.0Quality: 4.8
Piotroski: 1/9

ORLY

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 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 CREV.

ORLYUndervalued (+75.2%)

Margin of Safety

+75.2%

Fair Value

$364.82

Current Price

$88.40

$276.42 discount

UndervaluedFair: $364.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CREV1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.8910/10

Conservative balance sheet, low leverage

ORLY3 strengths · Avg: 9.7/10
Return on EquityProfitability
58.6%10/10

Every $100 of equity generates 59 in profit

Debt/EquityHealth
-8.1810/10

Conservative balance sheet, low leverage

Market CapQuality
$71.46B9/10

Large-cap with strong market position

Areas to Watch

CREV4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$775,1703/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

ORLY4 concerns · Avg: 3.3/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

P/E RatioValuation
28.1x4/10

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 : CREV

The strongest argument for CREV centers on Debt/Equity.

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 : CREV

The primary concerns for CREV are Revenue Growth, EPS Growth, Market Cap.

Bear Case : ORLY

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

Key Dynamics to Monitor

ORLY carries more volatility with a beta of 0.58 — expect wider price swings.

ORLY is growing revenue faster at 10.2% — sustainability is the question.

ORLY generates stronger free cash flow (788M), providing more financial flexibility.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ORLY scores higher overall (62/100 vs 40/100) and 10.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Carbon Revolution Public Limited Ordinary Shares

CONSUMER CYCLICAL · AUTO PARTS · USA

Carbon Revolution Public Limited Company manufactures and sells carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry globally. The company is headquartered in Dublin, Ireland.

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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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