O’Reilly Automotive Inc (ORLY)vsRee Automotive Holding Inc (REE)
ORLY
O’Reilly Automotive Inc
$91.16
+3.60%
CONSUMER CYCLICAL · Cap: $74.27B
REE
Ree Automotive Holding Inc
$0.53
-1.44%
CONSUMER CYCLICAL · Cap: $14.97M
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 8590234% more annual revenue ($17.78B vs $207,000). ORLY leads profitability with a 14.3% profit margin vs 0.0%. ORLY earns a higher WallStSmart Score of 60/100 (C).
ORLY
Buy60
out of 100
Grade: C
REE
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.1%
Fair Value
$86.25
Current Price
$91.16
$4.91 premium
Intrinsic value data unavailable for REE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Market Cap.
Bull Case : REE
The strongest argument for REE centers on Price/Book.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : REE
The primary concerns for REE are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
REE carries more volatility with a beta of 2.76 — 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.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLY scores higher overall (60/100 vs 24/100). 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.
Ree Automotive Holding Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Ree Automotive Holding Inc is a pioneering technology firm at the forefront of the electric vehicle sector, known for its innovative REEplatform that integrates critical vehicle components into a streamlined, flat architecture. This modular design significantly enhances scalability and design adaptability, making it ideal for a wide array of electric vehicles, including those for commercial and passenger use. Committed to sustainability and cutting-edge engineering, Ree is strategically positioned to meet the growing demand for eco-friendly transportation solutions. The company's strong focus on R&D and its strategic partnerships underscore its ambition to lead in next-generation mobility technologies, reinforcing its role as a key player in the electrification of transportation.
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