O’Reilly Automotive Inc (ORLY)vsSES AI Corp (SES)
ORLY
O’Reilly Automotive Inc
$85.82
+0.36%
CONSUMER CYCLICAL · Cap: $69.43B
SES
SES AI Corp
$0.53
+0.13%
CONSUMER CYCLICAL · Cap: $196.86M
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 79057% more annual revenue ($18.57B vs $23.46M). ORLY leads profitability with a 14.3% profit margin vs -289.6%. ORLY earns a higher WallStSmart Score of 64/100 (C+).
ORLY
Buy64
out of 100
Grade: C+
SES
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.8%
Fair Value
$370.53
Current Price
$85.82
$284.71 discount
Margin of Safety
+89.9%
Fair Value
$18.15
Current Price
$0.53
$17.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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%
Reasonable price relative to book value
Revenue surging 43.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -35.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap.
Bull Case : SES
The strongest argument for SES centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 43.8% demonstrates continued momentum.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : SES
The primary concerns for SES are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ORLY profiles as a value stock while SES is a hypergrowth play — different risk/reward profiles.
SES carries more volatility with a beta of 1.00 — expect wider price swings.
SES is growing revenue faster at 43.8% — sustainability is the question.
ORLY generates stronger free cash flow (699M), providing more financial flexibility.
Bottom Line
ORLY scores higher overall (64/100 vs 31/100). SES offers better value entry with a 89.9% margin of safety. 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.
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.
SES AI Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Synthesis Energy Systems, Inc., an energy company, is dedicated to licensing and commercializing SES gasification technology for synthesis gas production in China and internationally. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?