WallStSmart

Aurora Innovation Inc (AUR)vsO’Reilly Automotive Inc (ORLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 371351% more annual revenue ($18.57B vs $5.00M). ORLY leads profitability with a 14.3% profit margin vs 0.0%. ORLY earns a higher WallStSmart Score of 62/100 (C+).

AUR

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.70

ORLY

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.42
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AUR.

ORLYUndervalued (+74.9%)

Margin of Safety

+74.9%

Fair Value

$371.74

Current Price

$93.53

$278.21 discount

UndervaluedFair: $371.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUR2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
100.0%10/10

Revenue surging 100.0% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

ORLY4 strengths · Avg: 9.3/10
Return on EquityProfitability
58.6%10/10

Every $100 of equity generates 59 in profit

Debt/EquityHealth
-8.1810/10

Conservative balance sheet, low leverage

Market CapQuality
$74.95B9/10

Large-cap with strong market position

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Areas to Watch

AUR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-42.3%2/10

ROE of -42.3% — below average capital efficiency

Free Cash FlowQuality
$-184.00M2/10

Negative free cash flow — burning cash

ORLY4 concerns · Avg: 3.3/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

P/E RatioValuation
29.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.422/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AUR

The strongest argument for AUR centers on Revenue Growth, Debt/Equity. Revenue growth of 100.0% demonstrates continued momentum.

Bull Case : ORLY

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

Bear Case : AUR

The primary concerns for AUR are EPS Growth, Profit Margin, Return on Equity.

Bear Case : ORLY

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

Key Dynamics to Monitor

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

AUR carries more volatility with a beta of 2.64 — expect wider price swings.

AUR is growing revenue faster at 100.0% — sustainability is the question.

ORLY generates stronger free cash flow (788M), providing more financial flexibility.

Bottom Line

ORLY scores higher overall (62/100 vs 33/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aurora Innovation Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Aurora Innovation Inc. is a leading player in the autonomous vehicle sector, dedicated to revolutionizing transportation through the development of advanced self-driving technologies that prioritize safety and efficiency. The company leverages cutting-edge artificial intelligence and machine learning to deliver scalable solutions across multiple domains, including passenger transportation and logistics. With a robust portfolio of strategic partnerships and a strong focus on innovation, Aurora is well-equipped to harness the growing demand for autonomous mobility, positioning itself for substantial long-term growth in an increasingly dynamic market.

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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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