WallStSmart

Autoliv Inc (ALV)vsO’Reilly Automotive Inc (ORLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 64% more annual revenue ($17.78B vs $10.81B). ORLY leads profitability with a 14.3% profit margin vs 6.8%. ALV appears more attractively valued with a PEG of 0.85. ALV earns a higher WallStSmart Score of 65/100 (C+).

ALV

Buy

65

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 7.3Quality: 5.0
Piotroski: 5/9

ORLY

Buy

60

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALVSignificantly Overvalued (-94.8%)

Margin of Safety

-94.8%

Fair Value

$64.94

Current Price

$105.11

$40.17 premium

UndervaluedFair: $64.94Overvalued
ORLYOvervalued (-9.1%)

Margin of Safety

-9.1%

Fair Value

$86.25

Current Price

$91.16

$4.91 premium

UndervaluedFair: $86.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALV3 strengths · Avg: 9.3/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

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

Areas to Watch

ALV2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.8%3/10

6.8% margin — thin

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ALV

The strongest argument for ALV centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : ORLY

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

Bear Case : ALV

The primary concerns for ALV are Profit Margin, EPS Growth.

Bear Case : ORLY

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

Key Dynamics to Monitor

ALV carries more volatility with a beta of 1.34 — expect wider price swings.

ORLY is growing revenue faster at 7.8% — sustainability is the question.

ALV generates stronger free cash flow (425M), providing more financial flexibility.

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

Bottom Line

ALV scores higher overall (65/100 vs 60/100). 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.

Autoliv Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Autoliv, Inc. develops, manufactures and supplies automotive security systems for the automotive industry in Europe, America, China, Japan and the rest of Asia. The company is headquartered in Stockholm, Sweden.

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.

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