COMP <GO>
ORLY vs PG // GROSS PROFIT MARGIN
O'Reilly Automotive Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ORLY 6
— PG 9
▲ GROSS PROFIT MARGIN LEADER: ORLY
LAST: $88.12 (+0.06%) • MKT CAP: $71.25B
gross-margins
51.60%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORLY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORLY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 51.60% | 51.20% | +0.40 | ORLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.00% | 25.40% | +22.60 | ORLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 16.2x | +1.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 3.77% | -1.53 | PG | /fcf-yield <GO> |
| Operating Margin | 19.50% | 24.30% | -4.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 19.00% | -4.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 0.30% | +6.10 | ORLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.81 | 5.59 | +1.22 | ORLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ORLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 62.7 | -12.86 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.87 | +0.05 | ORLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 21.7x | +4.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.25B | $372.21B | -$300.97B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORLY REV | PG REV | ORLY GROSS % | PG GROSS % | ORLY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.78B | $84.28B | 51.6% | 51.2% | $1.59B | $14.04B |
| FY 2024 | $16.71B | $84.04B | 51.2% | 51.4% | $2.03B | $16.52B |
| FY 2023 | $15.81B | $82.01B | 44.0% | 44.0% | $2.32B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORLY // BETA 0.92
PG // BETA 0.87