COMP <GO>
ORLY vs V // GROSS PROFIT MARGIN
O'Reilly Automotive Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ORLY 5
— V 10
▲ GROSS PROFIT MARGIN LEADER: ORLY
LAST: $88.12 (+0.06%) • MKT CAP: $71.25B
gross-margins
51.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORLY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORLY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 51.60% | 41.00% | +10.60 | ORLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.00% | 32.30% | +15.70 | ORLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 28.9x | -11.60 | ORLY | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 2.90% | -0.66 | V | /fcf-yield <GO> |
| Operating Margin | 19.50% | 60.00% | -40.50 | V | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 50.10% | -35.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 11.30% | -4.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.81 | 9.09 | -2.28 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | ORLY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 69.4 | -19.62 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.06 | -0.14 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 34.0x | -7.90 | ORLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.25B | $733.53B | -$662.29B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORLY REV | V REV | ORLY GROSS % | V GROSS % | ORLY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.78B | $40.00B | 51.6% | 44.0% | $1.59B | $21.26B |
| FY 2024 | $16.71B | $35.93B | 51.2% | 44.0% | $2.03B | $18.33B |
| FY 2023 | $15.81B | $32.65B | 44.0% | 44.0% | $2.32B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORLY // BETA 0.92
V // BETA 1.06