O’Reilly Automotive Inc (ORLY)vsGentherm Inc (THRM)
ORLY
O’Reilly Automotive Inc
$91.16
+3.60%
CONSUMER CYCLICAL · Cap: $74.27B
THRM
Gentherm Inc
$28.75
-0.14%
CONSUMER CYCLICAL · Cap: $840.39M
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 1087% more annual revenue ($17.78B vs $1.50B). ORLY leads profitability with a 14.3% profit margin vs 1.2%. THRM appears more attractively valued with a PEG of 1.02. ORLY earns a higher WallStSmart Score of 60/100 (C).
ORLY
Buy60
out of 100
Grade: C
THRM
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.1%
Fair Value
$86.25
Current Price
$91.16
$4.91 premium
Margin of Safety
-708.2%
Fair Value
$4.01
Current Price
$28.75
$24.74 premium
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
Smaller company, higher risk/reward
ROE of 2.7% — below average capital efficiency
1.2% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Market Cap.
Bull Case : THRM
The strongest argument for THRM centers on Price/Book. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : THRM
The primary concerns for THRM are Market Cap, Return on Equity, Profit Margin. A P/E of 46.7x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
THRM carries more volatility with a beta of 1.31 — expect wider price swings.
THRM is growing revenue faster at 8.5% — 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 51/100). 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.
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.
Gentherm Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Gentherm Incorporated designs, develops, manufactures and markets thermal management technologies. The company is headquartered in Northville, Michigan.
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