Aptiv PLC (APTV)vsO’Reilly Automotive Inc (ORLY)
APTV
Aptiv PLC
$60.49
+0.38%
CONSUMER CYCLICAL · Cap: $15.19B
ORLY
O’Reilly Automotive Inc
$96.67
-2.75%
CONSUMER CYCLICAL · Cap: $80.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Aptiv PLC generates 12% more annual revenue ($20.40B vs $18.21B). ORLY leads profitability with a 14.3% profit margin vs 0.8%. APTV appears more attractively valued with a PEG of 0.95. ORLY earns a higher WallStSmart Score of 60/100 (C).
APTV
Buy58
out of 100
Grade: C
ORLY
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.4%
Fair Value
$127.61
Current Price
$60.49
$67.12 discount
Margin of Safety
+74.8%
Fair Value
$373.89
Current Price
$96.67
$277.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
ROE of 1.9% — below average capital efficiency
0.8% margin — thin
Premium valuation, high expectations priced in
Earnings declined 43.4%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APTV
The strongest argument for APTV centers on Price/Book, PEG Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Market Cap. Revenue growth of 10.2% demonstrates continued momentum.
Bear Case : APTV
The primary concerns for APTV are Return on Equity, Profit Margin, P/E Ratio. A P/E of 80.7x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
APTV carries more volatility with a beta of 1.51 — 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 (60/100 vs 58/100) and 10.2% revenue growth. APTV offers better value entry with a 34.4% 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.
Aptiv PLC
CONSUMER CYCLICAL · AUTO PARTS · USA
Aptiv plc is an auto parts company headquartered in Dublin, Ireland.
Visit Website →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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