O’Reilly Automotive Inc (ORLY)vsStoneridge Inc (SRI)
ORLY
O’Reilly Automotive Inc
$91.17
-0.59%
CONSUMER CYCLICAL · Cap: $71.71B
SRI
Stoneridge Inc
$7.09
-3.93%
CONSUMER CYCLICAL · Cap: $208.09M
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 1985% more annual revenue ($18.21B vs $873.05M). ORLY leads profitability with a 14.3% profit margin vs -14.1%. SRI appears more attractively valued with a PEG of 0.26. ORLY earns a higher WallStSmart Score of 64/100 (C+).
ORLY
Buy64
out of 100
Grade: C+
SRI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.6%
Fair Value
$358.87
Current Price
$91.17
$267.70 discount
Margin of Safety
+23.9%
Fair Value
$11.88
Current Price
$7.09
$4.79 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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 194.8% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -48.4% — 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 : SRI
The strongest argument for SRI centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.26 suggests the stock is reasonably priced for its growth.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : SRI
The primary concerns for SRI are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
ORLY profiles as a value stock while SRI is a turnaround play — different risk/reward profiles.
SRI carries more volatility with a beta of 1.85 — 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.
Bottom Line
ORLY scores higher overall (64/100 vs 56/100) and 10.2% revenue growth. SRI offers better value entry with a 23.9% 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.
Stoneridge Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Stoneridge, Inc., designs and manufactures electrical and electronic components, modules, and systems designed for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company is headquartered in Novi, Michigan.
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