COMP <GO>
ORLY vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
O'Reilly Automotive Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ORLY 5
— MA 8
■ METRIC PARITY
LAST: $88.12 (+0.06%) • MKT CAP: $71.25B
options-implied-move
6.60%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORLY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORLY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 41.00% | +10.60 | ORLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.00% | 33.50% | +14.50 | ORLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 29.2x | -11.90 | ORLY | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 3.08% | -0.84 | MA | /fcf-yield <GO> |
| Operating Margin | 19.50% | 57.60% | -38.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 45.60% | -31.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 16.40% | -10.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.81 | 11.17 | -4.36 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 70.6 | -20.82 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.90 | +0.02 | ORLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 31.2x | -5.10 | ORLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.25B | $556.88B | -$485.63B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORLY REV | MA REV | ORLY GROSS % | MA GROSS % | ORLY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.78B | $32.79B | 51.6% | 44.0% | $1.59B | $17.16B |
| FY 2024 | $16.71B | $28.17B | 51.2% | 44.0% | $2.03B | $14.31B |
| FY 2023 | $15.81B | $25.10B | 44.0% | 44.0% | $2.32B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORLY // BETA 0.92
MA // BETA 0.90