COMP <GO>
ORLY vs TSLA // FREE CASH FLOW YIELD
O'Reilly Automotive Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ORLY 9
— TSLA 5
▲ FREE CASH FLOW YIELD LEADER: ORLY
LAST: $88.12 (+0.06%) • MKT CAP: $71.25B
fcf-yield
2.24%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORLY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORLY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 19.29% | +32.31 | ORLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.00% | 3.39% | +44.61 | ORLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 199.0x | -181.74 | ORLY | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.24% | 0.21% | +2.03 | ORLY | /fcf-yield <GO> |
| Operating Margin | 19.50% | 3.35% | +16.15 | ORLY | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 3.11% | +11.19 | ORLY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 8.30% | -1.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.81 | 15.35 | -8.54 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ORLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | ORLY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 60.9 | -11.04 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.89 | -0.97 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 174.4x | -148.33 | ORLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.25B | $1.58T | -$1.51T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORLY REV | TSLA REV | ORLY GROSS % | TSLA GROSS % | ORLY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.78B | $94.83B | 51.6% | 18.0% | $1.59B | $6.22B |
| FY 2024 | $16.71B | $97.69B | 51.2% | 17.9% | $2.03B | $3.58B |
| FY 2023 | $15.81B | $96.77B | 44.0% | 18.3% | $2.32B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORLY // BETA 0.92
TSLA // BETA 1.89