WallStSmart

O’Reilly Automotive Inc (ORLY)vsWorksport Ltd (WKSP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 124365% more annual revenue ($17.78B vs $14.29M). ORLY leads profitability with a 14.3% profit margin vs -122.0%. ORLY earns a higher WallStSmart Score of 60/100 (C).

ORLY

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 8.0Quality: 4.0
Piotroski: 2/9

WKSP

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: -3.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORLYOvervalued (-9.1%)

Margin of Safety

-9.1%

Fair Value

$86.25

Current Price

$91.16

$4.91 premium

UndervaluedFair: $86.25Overvalued

Intrinsic value data unavailable for WKSP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ORLY2 strengths · Avg: 9.5/10
Return on EquityProfitability
58.6%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$74.27B9/10

Large-cap with strong market position

WKSP3 strengths · Avg: 9.7/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
60.6%10/10

Revenue surging 60.6% year-over-year

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Areas to Watch

ORLY3 concerns · Avg: 3.7/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

P/E RatioValuation
29.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

WKSP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$15.41M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-96.4%2/10

ROE of -96.4% — below average capital efficiency

Free Cash FlowQuality
$-4.74M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ORLY

The strongest argument for ORLY centers on Return on Equity, Market Cap.

Bull Case : WKSP

The strongest argument for WKSP centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 60.6% demonstrates continued momentum.

Bear Case : ORLY

The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : WKSP

The primary concerns for WKSP are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ORLY profiles as a value stock while WKSP is a hypergrowth play — different risk/reward profiles.

ORLY carries more volatility with a beta of 0.60 — expect wider price swings.

WKSP is growing revenue faster at 60.6% — sustainability is the question.

ORLY generates stronger free cash flow (364M), providing more financial flexibility.

Bottom Line

ORLY scores higher overall (60/100 vs 41/100). 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.

Worksport Ltd

CONSUMER CYCLICAL · AUTO PARTS · USA

Worksport Ltd., through its subsidiary, designs, manufactures and distributes truck covers in Canada and the United States. The company is headquartered in Vaughan, Canada.

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