O’Reilly Automotive Inc (ORLY)vsSES AI Corp (SES)
ORLY
O’Reilly Automotive Inc
$88.40
-0.83%
CONSUMER CYCLICAL · Cap: $71.46B
SES
SES AI Corp
$1.18
-11.94%
CONSUMER CYCLICAL · Cap: $441.29M
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 82962% more annual revenue ($18.21B vs $21.92M). ORLY leads profitability with a 14.3% profit margin vs 0.0%. ORLY earns a higher WallStSmart Score of 62/100 (C+).
ORLY
Buy62
out of 100
Grade: C+
SES
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.2%
Fair Value
$364.82
Current Price
$88.40
$276.42 discount
Intrinsic value data unavailable for SES.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
15.8% revenue growth
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap. Revenue growth of 10.2% demonstrates continued momentum.
Bull Case : SES
The strongest argument for SES centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : SES
The primary concerns for SES are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
ORLY profiles as a value stock while SES is a growth play — different risk/reward profiles.
SES carries more volatility with a beta of 0.90 — expect wider price swings.
SES is growing revenue faster at 15.8% — sustainability is the question.
ORLY generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
ORLY scores higher overall (62/100 vs 28/100) and 10.2% revenue growth. 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.
SES AI Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Synthesis Energy Systems, Inc., an energy company, is dedicated to licensing and commercializing SES gasification technology for synthesis gas production in China and internationally. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other AUTO PARTS Stocks
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