Dana Inc (DAN)vsO’Reilly Automotive Inc (ORLY)
DAN
Dana Inc
$35.37
-3.60%
CONSUMER CYCLICAL · Cap: $3.31B
ORLY
O’Reilly Automotive Inc
$88.40
+0.32%
CONSUMER CYCLICAL · Cap: $74.80B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 140% more annual revenue ($18.21B vs $7.59B). DAN leads profitability with a 15.1% profit margin vs 14.3%. ORLY appears more attractively valued with a PEG of 1.93. ORLY earns a higher WallStSmart Score of 62/100 (C+).
DAN
Buy58
out of 100
Grade: C
ORLY
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAN.
Margin of Safety
+76.1%
Fair Value
$363.32
Current Price
$88.40
$274.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 5660.0% YoY
Reasonable price relative to book value
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
4.9% revenue growth
Operating margin of 3.4%
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DAN
The strongest argument for DAN centers on EPS Growth, Price/Book. Profitability is solid with margins at 15.1% and operating margin at 3.4%.
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 : DAN
The primary concerns for DAN are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
DAN carries more volatility with a beta of 1.94 — 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 (62/100 vs 58/100) and 10.2% revenue growth. 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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