COMP <GO>
ORLY vs AAP // FORWARD P/E MULTIPLE
O'Reilly Automotive Inc. (NASDAQ) VS. Advance Auto Parts Inc. (NYSE) • 15-METRIC TALLY: ORLY 10
— AAP 2
▲ FORWARD P/E MULTIPLE LEADER: ORLY
LAST: $88.07 (-2.62%) • MKT CAP: $71.25B
forward-pe
26.1x
LAST: $45.73 (+0.31%) • MKT CAP: $2.76B
forward-pe
58.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORLY VS. AAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORLY | AAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 43.40% | +8.20 | ORLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.00% | -1.40% | +49.40 | ORLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | -10.79% | +13.03 | ORLY | /fcf-yield <GO> |
| Operating Margin | 19.50% | -0.50% | +20.00 | ORLY | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 0.50% | +13.80 | ORLY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | -5.40% | +11.80 | ORLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.17% | -2.17 | AAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.81 | 1.69 | +5.12 | ORLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ORLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 58.2 | -8.60 | AAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.1x | 58.4x | -32.30 | ORLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.25B | $2.76B | $68.48B | ORLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORLY REV | AAP REV | ORLY GROSS % | AAP GROSS % | ORLY FCF | AAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.78B | $8.60B | 51.6% | 43.4% | $1.59B | -$298.0M |
| FY 2024 | $16.71B | $9.09B | 51.2% | 37.5% | $2.03B | -$96.0M |
| FY 2023 | $15.81B | $9.21B | — | — | $2.32B | $287.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORLY // BETA 0.92
AAP // BETA —