Cooper Stnd (CPS)vsO’Reilly Automotive Inc (ORLY)
CPS
Cooper Stnd
$29.32
-5.08%
CONSUMER CYCLICAL · Cap: $548.46M
ORLY
O’Reilly Automotive Inc
$88.40
-0.83%
CONSUMER CYCLICAL · Cap: $71.46B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 560% more annual revenue ($18.21B vs $2.76B). ORLY leads profitability with a 14.3% profit margin vs -1.4%. ORLY appears more attractively valued with a PEG of 2.19. ORLY earns a higher WallStSmart Score of 62/100 (C+).
CPS
Hold39
out of 100
Grade: F
ORLY
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.3%
Fair Value
$33.67
Current Price
$29.32
$4.35 premium
Margin of Safety
+75.2%
Fair Value
$364.82
Current Price
$88.40
$276.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
2.9% revenue growth
Smaller company, higher risk/reward
Operating margin of 4.0%
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CPS
The strongest argument for CPS centers on Debt/Equity.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap. Revenue growth of 10.2% demonstrates continued momentum.
Bear Case : CPS
The primary concerns for CPS are PEG Ratio, Revenue Growth, Market Cap.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CPS profiles as a turnaround stock while ORLY is a value play — different risk/reward profiles.
CPS carries more volatility with a beta of 2.00 — 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.
Bottom Line
ORLY scores higher overall (62/100 vs 39/100) and 10.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cooper Stnd
CONSUMER CYCLICAL · AUTO PARTS · USA
Cooper-Standard Holdings Inc., through its subsidiary Cooper-Standard Automotive Inc., designs, manufactures and sells sealing, fuel supply and brake and fluid transfer systems worldwide. The company is headquartered in Northville, Michigan.
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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