Holley Inc (HLLY)vsO’Reilly Automotive Inc (ORLY)
HLLY
Holley Inc
$2.93
-1.52%
CONSUMER CYCLICAL · Cap: $325.99M
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 2798% more annual revenue ($17.78B vs $613.51M). ORLY leads profitability with a 14.3% profit margin vs 3.1%. HLLY trades at a lower P/E of 17.0x. ORLY earns a higher WallStSmart Score of 60/100 (C).
HLLY
Hold49
out of 100
Grade: D+
ORLY
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-286.2%
Fair Value
$1.09
Current Price
$2.92
$1.83 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
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
3.1% margin — thin
Earnings declined 35.7%
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HLLY
The strongest argument for HLLY centers on Price/Book, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Market Cap.
Bear Case : HLLY
The primary concerns for HLLY are Market Cap, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
HLLY carries more volatility with a beta of 1.34 — expect wider price swings.
HLLY is growing revenue faster at 11.0% — sustainability is the question.
ORLY generates stronger free cash flow (364M), providing more financial flexibility.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLY scores higher overall (60/100 vs 49/100). 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.
Holley Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Holley Inc. designs, manufactures, and markets automotive aftermarket products for auto and truck enthusiasts in the United States, Canada, Europe, and China. The company is headquartered in Bowling Green, Kentucky.
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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