COMP <GO>
ORLY vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
O'Reilly Automotive Inc. (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: ORLY 8
— HD 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ORLY
LAST: $90.70 (+2.93%) • MKT CAP: $73.37B
balance-sheet
6.81
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORLY VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORLY | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 33.30% | +18.30 | ORLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.00% | 32.90% | +15.10 | ORLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 13.4x | +3.90 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 2.72% | -0.48 | HD | /fcf-yield <GO> |
| Operating Margin | 19.50% | 12.70% | +6.80 | ORLY | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 8.60% | +5.70 | ORLY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.20% | +3.20 | ORLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.81 | 5.64 | +1.17 | ORLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ORLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 74.7 | -15.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.88 | +0.04 | ORLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 21.6x | +4.50 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.37B | $340.36B | -$266.99B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORLY REV | HD REV | ORLY GROSS % | HD GROSS % | ORLY FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.78B | $164.68B | 51.6% | 33.3% | $1.59B | $8.91B |
| FY 2024 | $16.71B | $159.51B | 51.2% | 33.4% | $2.03B | $12.63B |
| FY 2023 | $15.81B | $152.67B | — | — | $2.32B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORLY // BETA 0.92
HD // BETA 0.88