Garrett Motion Inc (GTX)vsO’Reilly Automotive Inc (ORLY)
GTX
Garrett Motion Inc
$27.62
+1.58%
CONSUMER CYCLICAL · Cap: $5.13B
ORLY
O’Reilly Automotive Inc
$85.82
+0.36%
CONSUMER CYCLICAL · Cap: $69.43B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 395% more annual revenue ($18.57B vs $3.75B). ORLY leads profitability with a 14.3% profit margin vs 9.5%. GTX trades at a lower P/E of 15.1x. ORLY earns a higher WallStSmart Score of 64/100 (C+).
GTX
Hold48
out of 100
Grade: D+
ORLY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GTX.
Margin of Safety
+76.8%
Fair Value
$370.53
Current Price
$85.82
$284.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 26.2% YoY
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Strong operational efficiency at 20.2%
Areas to Watch
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GTX
The strongest argument for GTX centers on Debt/Equity, P/E Ratio, EPS Growth.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap.
Bear Case : GTX
The primary concerns for GTX are Return on Equity, Altman Z-Score.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
GTX carries more volatility with a beta of 0.80 — expect wider price swings.
ORLY is growing revenue faster at 8.1% — sustainability is the question.
ORLY generates stronger free cash flow (699M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLY scores higher overall (64/100 vs 48/100). 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.
Garrett Motion Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Garrett Motion Inc. designs, manufactures, and sells turbocharger and electric booster technologies to light and commercial vehicle OEMs worldwide. The company is headquartered in Rolle, Switzerland.
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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