Holley Inc (HLLY)vsO’Reilly Automotive Inc (ORLY)
HLLY
Holley Inc
$2.69
+2.67%
CONSUMER CYCLICAL · Cap: $355.22M
ORLY
O’Reilly Automotive Inc
$85.82
+0.36%
CONSUMER CYCLICAL · Cap: $69.43B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 2929% more annual revenue ($18.57B vs $613.15M). ORLY leads profitability with a 14.3% profit margin vs 1.7%. HLLY appears more attractively valued with a PEG of 0.25. HLLY earns a higher WallStSmart Score of 67/100 (B-).
HLLY
Strong Buy67
out of 100
Grade: B-
ORLY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.8%
Fair Value
$2.45
Current Price
$2.69
$0.24 premium
Margin of Safety
+76.8%
Fair Value
$370.53
Current Price
$85.82
$284.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 200.0% YoY
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Strong operational efficiency at 20.2%
Areas to Watch
Premium valuation, high expectations priced in
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HLLY
The strongest argument for HLLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.25 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.
Bear Case : HLLY
The primary concerns for HLLY are P/E Ratio, Revenue Growth, Market Cap. Thin 1.7% margins leave little buffer for downturns.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
HLLY carries more volatility with a beta of 1.32 — expect wider price swings.
ORLY is growing revenue faster at 8.1% — 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
HLLY scores higher overall (67/100 vs 64/100). ORLY offers better value entry with a 76.8% 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.
Holley Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Holley Inc. designs, manufactures, and markets automotive aftermarket products for auto and truck enthusiasts in the United States, Canada, Europe, and China. The company is headquartered in Bowling Green, Kentucky.
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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