O’Reilly Automotive Inc (ORLY)vsPHINIA Inc. (PHIN)
ORLY
O’Reilly Automotive Inc
$91.16
+3.60%
CONSUMER CYCLICAL · Cap: $74.27B
PHIN
PHINIA Inc.
$68.89
+2.30%
CONSUMER CYCLICAL · Cap: $2.65B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 411% more annual revenue ($17.78B vs $3.48B). ORLY leads profitability with a 14.3% profit margin vs 3.7%. PHIN trades at a lower P/E of 21.3x. ORLY earns a higher WallStSmart Score of 60/100 (C).
ORLY
Buy60
out of 100
Grade: C
PHIN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.1%
Fair Value
$86.25
Current Price
$91.16
$4.91 premium
Margin of Safety
+48.7%
Fair Value
$151.63
Current Price
$68.89
$82.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Earnings expanding 921.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Grey zone — moderate risk
3.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Market Cap.
Bull Case : PHIN
The strongest argument for PHIN centers on EPS Growth, Price/Book.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : PHIN
The primary concerns for PHIN are Altman Z-Score, Profit Margin. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PHIN carries more volatility with a beta of 1.26 — expect wider price swings.
ORLY is growing revenue faster at 7.8% — sustainability is the question.
ORLY generates stronger free cash flow (364M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLY scores higher overall (60/100 vs 56/100). PHIN offers better value entry with a 48.7% margin of safety. Both earn "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.
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.
PHINIA Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company is headquartered in Auburn Hills, Michigan.
Visit Website →Compare with Other AUTO PARTS Stocks
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