WallStSmart

O’Reilly Automotive Inc (ORLY)vsSypris Solutions Inc (SYPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 14350% more annual revenue ($17.78B vs $123.06M). ORLY leads profitability with a 14.3% profit margin vs -1.9%. 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

SYPR

Avoid

33

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.7Quality: 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 SYPR.

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

SYPR0 strengths · Avg: 0/10

No standout strengths identified

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

SYPR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Market CapQuality
$74.62M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-12.1%2/10

ROE of -12.1% — below average capital efficiency

Revenue GrowthGrowth
-19.6%2/10

Revenue declined 19.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : ORLY

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

Bull Case : SYPR

SYPR has a balanced fundamental profile.

Bear Case : ORLY

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

Bear Case : SYPR

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

Key Dynamics to Monitor

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

SYPR carries more volatility with a beta of 0.81 — 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 33/100). 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.

Sypris Solutions Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. The company is headquartered in Louisville, Kentucky.

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