O’Reilly Automotive Inc (ORLY)vsStrattec Security Corporation (STRT)
ORLY
O’Reilly Automotive Inc
$88.40
+1.02%
CONSUMER CYCLICAL · Cap: $71.46B
STRT
Strattec Security Corporation
$78.20
+0.54%
CONSUMER CYCLICAL · Cap: $323.06M
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 3041% more annual revenue ($18.21B vs $579.58M). ORLY leads profitability with a 14.3% profit margin vs 4.3%. STRT appears more attractively valued with a PEG of 1.59. ORLY earns a higher WallStSmart Score of 62/100 (C+).
ORLY
Buy62
out of 100
Grade: C+
STRT
Hold48
out of 100
Grade: D+
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
-33.4%
Fair Value
$67.57
Current Price
$78.20
$10.63 premium
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
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
4.3% margin — thin
Operating margin of 3.4%
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 : STRT
The strongest argument for STRT 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 : STRT
The primary concerns for STRT are PEG Ratio, Market Cap, Profit Margin. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
STRT carries more volatility with a beta of 1.18 — 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 48/100) and 10.2% revenue growth. Both earn "Buy" and "Hold" 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.
Strattec Security Corporation
CONSUMER CYCLICAL · AUTO PARTS · USA
Strattec Security Corporation designs, develops, manufactures and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company is headquartered in Milwaukee, Wisconsin.
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