O’Reilly Automotive Inc (ORLY)vsSolid Power Inc (SLDP)
ORLY
O’Reilly Automotive Inc
$88.40
+1.02%
CONSUMER CYCLICAL · Cap: $71.46B
SLDP
Solid Power Inc
$3.32
0.00%
CONSUMER CYCLICAL · Cap: $620.96M
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 122143% more annual revenue ($18.21B vs $14.89M). ORLY leads profitability with a 14.3% profit margin vs 0.0%. ORLY earns a higher WallStSmart Score of 62/100 (C+).
ORLY
Buy62
out of 100
Grade: C+
SLDP
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.2%
Fair Value
$364.82
Current Price
$88.40
$276.42 discount
Margin of Safety
+42.6%
Fair Value
$6.27
Current Price
$3.32
$2.95 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
0.0% margin — thin
ROE of -17.4% — 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. Revenue growth of 10.2% demonstrates continued momentum.
Bull Case : SLDP
The strongest argument for SLDP centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : SLDP
The primary concerns for SLDP are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
SLDP carries more volatility with a beta of 1.88 — expect wider price swings.
ORLY is growing revenue faster at 10.2% — sustainability is the question.
ORLY generates stronger free cash flow (788M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLY scores higher overall (62/100 vs 25/100) and 10.2% revenue growth. SLDP offers better value entry with a 42.6% 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.
Solid Power Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Solid Power Inc. is at the forefront of solid-state battery technology, aiming to revolutionize energy storage for electric vehicles and consumer electronics. The company harnesses its proprietary solid-state lithium battery innovations to overcome significant limitations of traditional lithium-ion batteries, notably enhancing energy density, safety, and lifespan. Backed by a robust commitment to research and development and strategic partnerships within the automotive sector, Solid Power is strategically positioned to capitalize on the increasing global demand for sustainable energy solutions as industries transition toward electrification and cleaner energy technologies.
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