No connection

Search Results

ORLY vs TM

ORLY
O'Reilly Automotive, Inc.
BULLISH
Price
$98.80
Market Cap
$83.4B
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ORLY
34.31
TM
11.84
Forward P/E
ORLY
2.2
TM
13.29
P/B Ratio
ORLY
-93.56
TM
11.21
P/S Ratio
ORLY
4.78
TM
0.01
EV/EBITDA
ORLY
23.67
TM
4.71

Profitability

Gross Margin
ORLY
51.47%
TM
17.6%
Operating Margin
ORLY
20.74%
TM
8.85%
Profit Margin
ORLY
14.22%
TM
7.32%
ROE
ORLY
--
TM
10.03%
ROA
ORLY
13.66%
TM
2.73%

Growth

Revenue Growth
ORLY
7.8%
TM
8.6%
Earnings Growth
ORLY
12.6%
TM
-42.3%

Financial Health

Debt/Equity
ORLY
--
TM
1.05
Current Ratio
ORLY
0.76
TM
1.26
Quick Ratio
ORLY
0.09
TM
1.03

Dividends

Dividend Yield
ORLY
--
TM
2.78%
Payout Ratio
ORLY
0.0%
TM
33.2%

AI Verdict

ORLY BULLISH

O'Reilly Automotive (ORLY) trades at a premium valuation with strong long-term price momentum (5Y +221.3%) and solid earnings growth (YoY EPS +11.8%), supported by best-in-class margins and ROA of 13.66%. Despite a concerning insider sell-off of $15.78M in the last six months and a weak current ratio of 0.76, the company outperforms peers in profitability and growth execution. ORLY’s P/E of 34.31 is high but justified relative to sector average of 57.61 and supported by consistent double-digit earnings growth and a buy-rated analyst consensus. The stock is near its 52-week low with a 21% 1Y return, offering a potential entry point ahead of mean-reverting price strength.

Strengths
Operating margin of 20.74% significantly exceeds sector average of 11.81%
Gross margin of 51.47% reflects strong pricing power and supply chain efficiency
ROA of 13.66% demonstrates superior asset utilization vs peers
Risks
Current ratio of 0.76 and quick ratio of 0.09 indicate severe liquidity constraints
Insider net selling of $15.78M over 6 months signals leadership skepticism
Price/Book of -93.56 suggests negative book value, raising balance sheet concerns
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

ORLY vs TM: Head-to-Head Comparison

This page compares O'Reilly Automotive, Inc. (ORLY) and Toyota Motor Corporation (TM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile