Dana Inc (DAN)vsO’Reilly Automotive Inc (ORLY)
DAN
Dana Inc
$33.66
+0.90%
CONSUMER CYCLICAL · Cap: $2.46B
ORLY
O’Reilly Automotive Inc
$91.16
+3.60%
CONSUMER CYCLICAL · Cap: $74.27B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 79% more annual revenue ($17.78B vs $9.96B). DAN leads profitability with a 55.0% profit margin vs 14.3%. ORLY appears more attractively valued with a PEG of 1.73. ORLY earns a higher WallStSmart Score of 60/100 (C).
DAN
Buy50
out of 100
Grade: C-
ORLY
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.2%
Fair Value
$20.59
Current Price
$33.66
$13.07 premium
Margin of Safety
-9.1%
Fair Value
$86.25
Current Price
$91.16
$4.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 55 of every $100 in revenue as profit
Revenue surging 110.0% year-over-year
Earnings expanding 2205.0% YoY
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
ROE of 5.3% — below average capital efficiency
Operating margin of 3.9%
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DAN
The strongest argument for DAN centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 55.0% and operating margin at 3.9%. Revenue growth of 110.0% demonstrates continued momentum.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Market Cap.
Bear Case : DAN
The primary concerns for DAN are Return on Equity, Operating Margin, Piotroski F-Score. A P/E of 47.9x leaves little room for execution misses.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
DAN profiles as a growth stock while ORLY is a value play — different risk/reward profiles.
DAN carries more volatility with a beta of 2.16 — expect wider price swings.
DAN is growing revenue faster at 110.0% — 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 "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.
Dana Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Dana Incorporated provides energy management and energy transportation solutions for vehicles and machinery in North America, Europe, South America, and Asia Pacific. The company is headquartered in Maumee, Ohio.
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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