WallStSmart

Commercial Vehicle Group Inc (CVGI)vsO’Reilly Automotive Inc (ORLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 2640% more annual revenue ($17.78B vs $649.00M). ORLY leads profitability with a 14.3% profit margin vs -3.5%. CVGI appears more attractively valued with a PEG of 0.27. ORLY earns a higher WallStSmart Score of 60/100 (C).

CVGI

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 2.5Value: 6.7Quality: 8.0
Piotroski: 5/9Altman Z: 2.11

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

Intrinsic value data unavailable for CVGI.

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

CVGI3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
28.6%8/10

Earnings expanding 28.6% YoY

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

CVGI4 concerns · Avg: 2.0/10
Market CapQuality
$122.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-15.2%2/10

ROE of -15.2% — below average capital efficiency

Revenue GrowthGrowth
-5.2%2/10

Revenue declined 5.2%

Profit MarginProfitability
-3.5%1/10

Currently unprofitable

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 : CVGI

The strongest argument for CVGI centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.27 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 : CVGI

The primary concerns for CVGI are Market Cap, Return on Equity, Revenue Growth.

Bear Case : ORLY

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

Key Dynamics to Monitor

CVGI profiles as a turnaround stock while ORLY is a value play — different risk/reward profiles.

CVGI carries more volatility with a beta of 1.89 — expect wider price swings.

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

ORLY generates stronger free cash flow (364M), providing more financial flexibility.

Bottom Line

ORLY scores higher overall (60/100 vs 50/100). 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.

Commercial Vehicle Group Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Commercial Vehicle Group, Inc. designs, manufactures, produces and sells components and assemblies to the US global vehicle and technology integrator markets in North America, Europe, and the Asia-Pacific regions. The company is headquartered in New Albany, Ohio.

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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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