WallStSmart

O’Reilly Automotive Inc (ORLY)vsXpel Inc (XPEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 3634% more annual revenue ($17.78B vs $476.20M). ORLY leads profitability with a 14.3% profit margin vs 10.8%. XPEL trades at a lower P/E of 22.2x. 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

XPEL

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 7.0Value: 8.3Quality: 5.0
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
XPELUndervalued (+36.5%)

Margin of Safety

+36.5%

Fair Value

$86.58

Current Price

$41.10

$45.48 discount

UndervaluedFair: $86.58Overvalued

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

XPEL2 strengths · Avg: 8.5/10
Return on EquityProfitability
20.2%9/10

Every $100 of equity generates 20 in profit

EPS GrowthGrowth
49.1%8/10

Earnings expanding 49.1% YoY

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

XPEL1 concerns · Avg: 3.0/10
Market CapQuality
$1.13B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : ORLY

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

Bull Case : XPEL

The strongest argument for XPEL centers on Return on Equity, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.

Bear Case : ORLY

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

Bear Case : XPEL

The primary concerns for XPEL are Market Cap.

Key Dynamics to Monitor

XPEL carries more volatility with a beta of 1.29 — expect wider price swings.

XPEL is growing revenue faster at 13.7% — sustainability is the question.

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

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ORLY scores higher overall (60/100 vs 59/100). XPEL offers better value entry with a 36.5% 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.

Xpel Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

XPEL, Inc. manufactures, sells, distributes, and installs aftermarket automotive products in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East / Africa, and internationally. The company is headquartered in San Antonio, Texas.

Want to dig deeper into these stocks?