WallStSmart

ECARX Holdings Inc. Class A Ordinary shares (ECX)vsO’Reilly Automotive Inc (ORLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 2143% more annual revenue ($18.21B vs $811.66M). ORLY leads profitability with a 14.3% profit margin vs -6.2%. ORLY earns a higher WallStSmart Score of 62/100 (C+).

ECX

Avoid

22

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -2.11

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 ECX.

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

ECX1 strengths · Avg: 10.0/10
Debt/EquityHealth
-2.0410/10

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

ECX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$461.08M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-2238.0%2/10

ROE of -2238.0% — below average capital efficiency

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 : ECX

The strongest argument for ECX 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 : ECX

The primary concerns for ECX are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : ORLY

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

Key Dynamics to Monitor

ECX profiles as a turnaround stock while ORLY is a value play — different risk/reward profiles.

ECX carries more volatility with a beta of 0.98 — expect wider price swings.

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

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

Bottom Line

ORLY scores higher overall (62/100 vs 22/100) and 10.2% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

ECARX Holdings Inc. Class A Ordinary shares

CONSUMER CYCLICAL · AUTO PARTS · China

ECARX Holdings Inc. (Ticker: ECX) is a forward-thinking technology company at the forefront of smart mobility, specializing in advanced automotive software and innovative in-car solutions. By harnessing the power of artificial intelligence and cloud computing, ECARX is enhancing the safety, efficiency, and connectivity of transportation systems, thereby establishing itself as a leader in intelligent vehicle technologies. The company's dedication to sustainable innovation and strategic partnerships positions it well to address the growing global demand for sophisticated mobility solutions, ultimately redefining industry standards in automotive intelligence.

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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