Fox Factory Holding Corp (FOXF)vsO’Reilly Automotive Inc (ORLY)
FOXF
Fox Factory Holding Corp
$17.76
+2.48%
CONSUMER CYCLICAL · Cap: $672.18M
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 1112% more annual revenue ($17.78B vs $1.47B). ORLY leads profitability with a 14.3% profit margin vs -37.1%. FOXF appears more attractively valued with a PEG of 1.72. ORLY earns a higher WallStSmart Score of 60/100 (C).
FOXF
Hold43
out of 100
Grade: D
ORLY
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FOXF.
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
Reasonable price relative to book value
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
2.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 4.5%
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FOXF
The strongest argument for FOXF centers on Price/Book.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Market Cap.
Bear Case : FOXF
The primary concerns for FOXF 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
FOXF profiles as a turnaround stock while ORLY is a value play — different risk/reward profiles.
FOXF carries more volatility with a beta of 1.51 — 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 43/100). 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.
Fox Factory Holding Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Fox Factory Holding Corp. The company is headquartered in Braselton, Georgia.
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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