Dana Inc (DAN)vsO’Reilly Automotive Inc (ORLY)
DAN
Dana Inc
$21.50
-3.41%
CONSUMER CYCLICAL · Cap: $2.51B
ORLY
O’Reilly Automotive Inc
$91.49
-1.75%
CONSUMER CYCLICAL · Cap: $70.90B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 144% more annual revenue ($18.99B vs $7.78B). ORLY leads profitability with a 14.3% profit margin vs 13.5%. ORLY appears more attractively valued with a PEG of 1.65. ORLY earns a higher WallStSmart Score of 64/100 (C+).
DAN
Hold49
out of 100
Grade: D+
ORLY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.8%
Fair Value
$18.47
Current Price
$21.50
$3.03 premium
Margin of Safety
+76.5%
Fair Value
$374.82
Current Price
$91.49
$283.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Strong operational efficiency at 21.4%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -8.3% — below average capital efficiency
Earnings declined 77.6%
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DAN
The strongest argument for DAN centers on Price/Book.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap.
Bear Case : DAN
The primary concerns for DAN are Piotroski F-Score, PEG Ratio, Return on Equity.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
DAN carries more volatility with a beta of 2.03 — expect wider price swings.
ORLY is growing revenue faster at 8.8% — sustainability is the question.
ORLY generates stronger free cash flow (699M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLY scores higher overall (64/100 vs 49/100). 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.
Dana Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Dana Incorporated provides energy management and energy transportation solutions for vehicles and machinery in North America, Europe, South America, and Asia Pacific. The company is headquartered in Maumee, Ohio.
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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