WallStSmart

O’Reilly Automotive Inc (ORLY)vsCarParts.Com Inc (PRTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 3148% more annual revenue ($17.78B vs $547.52M). ORLY leads profitability with a 14.3% profit margin vs -9.2%. ORLY appears more attractively valued with a PEG of 1.73. ORLY earns a higher WallStSmart Score of 60/100 (C).

ORLY

Buy

60

out of 100

Grade: C

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

PRTS

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORLYOvervalued (-9.1%)

Margin of Safety

-9.1%

Fair Value

$86.25

Current Price

$91.16

$4.91 premium

UndervaluedFair: $86.25Overvalued

Intrinsic value data unavailable for PRTS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

PRTS1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

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

PRTS4 concerns · Avg: 2.3/10
Market CapQuality
$57.76M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.712/10

Expensive relative to growth rate

Return on EquityProfitability
-72.8%2/10

ROE of -72.8% — below average capital efficiency

Revenue GrowthGrowth
-9.8%2/10

Revenue declined 9.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : ORLY

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

Bull Case : PRTS

The strongest argument for PRTS centers on Price/Book.

Bear Case : ORLY

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

Bear Case : PRTS

The primary concerns for PRTS are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

PRTS carries more volatility with a beta of 0.89 — 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 32/100). 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.

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.

CarParts.Com Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

CarParts.com, Inc. is an online provider of auto parts and accessories in the United States and the Philippines. The company is headquartered in Torrance, California.

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