WallStSmart

Magna International Inc (MGA)vsO’Reilly Automotive Inc (ORLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Magna International Inc generates 132% more annual revenue ($42.32B vs $18.21B). ORLY leads profitability with a 14.3% profit margin vs 1.6%. MGA appears more attractively valued with a PEG of 0.35. ORLY earns a higher WallStSmart Score of 60/100 (C).

MGA

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 8.7Quality: 5.8
Piotroski: 4/9Altman Z: 2.45

ORLY

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 8.0Value: 6.0Quality: 4.0
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGAUndervalued (+58.6%)

Margin of Safety

+58.6%

Fair Value

$139.52

Current Price

$60.83

$78.69 discount

UndervaluedFair: $139.52Overvalued
ORLYUndervalued (+74.8%)

Margin of Safety

+74.8%

Fair Value

$373.89

Current Price

$96.67

$277.22 discount

UndervaluedFair: $373.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGA2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

ORLY2 strengths · Avg: 9.5/10
Return on EquityProfitability
58.6%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$80.44B9/10

Large-cap with strong market position

Areas to Watch

MGA4 concerns · Avg: 3.5/10
P/E RatioValuation
25.7x4/10

Moderate valuation

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

ORLY3 concerns · Avg: 3.7/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MGA

The strongest argument for MGA centers on PEG Ratio, Price/Book. PEG of 0.35 suggests the stock is reasonably priced for its growth.

Bull Case : ORLY

The strongest argument for ORLY centers on Return on Equity, Market Cap. Revenue growth of 10.2% demonstrates continued momentum.

Bear Case : MGA

The primary concerns for MGA are P/E Ratio, Revenue Growth, Return on Equity. Thin 1.6% 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

MGA carries more volatility with a beta of 1.83 — 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 (60/100 vs 55/100) and 10.2% revenue growth. MGA offers better value entry with a 58.6% margin of safety. 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.

Magna International Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Magna International Inc. designs, designs and manufactures components, assemblies, systems, subsystems and modules for vehicle and light truck original equipment manufacturers worldwide. The company is headquartered in Aurora, Canada.

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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