WallStSmart

ECARX Holdings Inc. Class A Ordinary shares (ECX)vsO’Reilly Automotive Inc (ORLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 1997% more annual revenue ($17.78B vs $847.90M). ORLY leads profitability with a 14.3% profit margin vs -7.8%. ORLY earns a higher WallStSmart Score of 60/100 (C).

ECX

Avoid

27

out of 100

Grade: F

Growth: 6.0Profit: 2.5Value: 5.0Quality: 5.0

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 ECX.

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

ECX0 strengths · Avg: 0/10

No standout strengths identified

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

ECX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$356.75M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

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 : ECX

ECX has a balanced fundamental profile.

Bull Case : ORLY

The strongest argument for ORLY centers on Return on Equity, Market Cap.

Bear Case : ECX

The primary concerns for ECX are EPS Growth, Market Cap, Operating Margin.

Bear Case : ORLY

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

Key Dynamics to Monitor

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

ECX carries more volatility with a beta of 0.76 — expect wider price swings.

ECX is growing revenue faster at 9.8% — sustainability is the question.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ORLY scores higher overall (60/100 vs 27/100). 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.

ECARX Holdings Inc. Class A Ordinary shares

CONSUMER CYCLICAL · AUTO PARTS · China

ECARX Holdings Inc. (Ticker: ECX) is an innovative technology leader specializing in smart mobility solutions and automotive software development. By harnessing advanced artificial intelligence and cloud computing, the company is transforming in-car experiences and enhancing the safety and efficiency of transportation systems. Committed to sustainable innovation through strategic partnerships, ECARX is well-positioned to capitalize on the growing demand for intelligent vehicle technologies and drive the evolution of mobility worldwide. As the company continues to expand its product offerings and global presence, it aims to set new industry standards in automotive intelligence and connectivity.

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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