WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 606754% more annual revenue ($18.21B vs $3.00M). ORLY leads profitability with a 14.3% profit margin vs 0.0%. ORLY earns a higher WallStSmart Score of 60/100 (C).

AUR

Avoid

22

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.58

ORLY

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 8.0Value: 6.0Quality: 4.0
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AUR.

ORLYUndervalued (+74.8%)

Margin of Safety

+74.8%

Fair Value

$373.89

Current Price

$96.67

$277.22 discount

UndervaluedFair: $373.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

ORLY2 strengths · Avg: 9.5/10
Return on EquityProfitability
58.6%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$80.44B9/10

Large-cap with strong market position

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
-40.6%2/10

ROE of -40.6% — below average capital efficiency

Revenue GrowthGrowth
-91.0%2/10

Revenue declined 91.0%

ORLY3 concerns · Avg: 3.7/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AUR

The strongest argument for AUR centers on Debt/Equity.

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 : 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 carries more volatility with a beta of 2.59 — 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 22/100) and 10.2% revenue growth. 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 technology company at the forefront of developing advanced autonomous vehicle systems designed to improve transportation safety and efficiency. Utilizing state-of-the-art artificial intelligence and machine learning technologies, Aurora is dedicated to offering scalable self-driving solutions for both passenger and commercial applications. With a strong emphasis on strategic partnerships and a dynamic innovation pipeline, the company is well-positioned to thrive in the fast-evolving autonomous mobility sector, highlighting its potential for significant long-term growth and impact on the future of transportation.

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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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