COMP <GO>
ONEW vs ORLY // EV/EBITDA & P/E VALUATION
OneWater Marine Inc. (Class A) (NASDAQ) VS. O'Reilly Automotive Inc. (NASDAQ) • 15-METRIC TALLY: ONEW 0
— ORLY 9
■ METRIC PARITY
LAST: $9.64 (+0.63%) • MKT CAP: $159.7M
valuation
—
LAST: $88.12 (+0.06%) • MKT CAP: $71.25B
valuation
17.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONEW VS. ORLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONEW | ORLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.80% | 51.60% | -28.80 | ORLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 48.00% | -59.20 | ORLY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.24% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | 19.50% | -24.10 | ORLY | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 14.30% | -20.40 | ORLY | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 6.40% | -0.80 | ORLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 6.81 | -5.51 | ORLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | ORLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 49.6 | -1.80 | ORLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $159.7M | $71.25B | -$71.09B | ORLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONEW REV | ORLY REV | ONEW GROSS % | ORLY GROSS % | ONEW FCF | ORLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $17.78B | 22.8% | 51.6% | $79.7M | $1.59B |
| FY 2024 | $1.77B | $16.71B | 24.5% | 51.2% | $8.9M | $2.03B |
| FY 2023 | $1.94B | $15.81B | — | — | -$129.8M | $2.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONEW // BETA —
ORLY // BETA 0.92