` Comparison: OR, ORLY - Alpha Spread

OR
vs
ORLY

Over the past 12 months, OR has underperformed ORLY, delivering a return of -17% compared to the ORLY's +28% growth.

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OR
ORLY
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

OR Intrinsic Value
20.6 THB
Undervaluation 37%
Intrinsic Value
Price
ORLY Intrinsic Value
50.53 USD
Overvaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PTT Oil and Retail Business PCL
SET:OR
13 THB
O'Reilly Automotive Inc
NASDAQ:ORLY
97.33 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
OR, ORLY

OR
ORLY
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
PTT Oil and Retail Business PCL
Revenue
O'Reilly Automotive Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
OR, ORLY

OR
ORLY
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
PTT Oil and Retail Business PCL
SET:OR
O'Reilly Automotive Inc
NASDAQ:ORLY
What is Free Cash Flow?

Gross Margin

OR
4.5%
ORLY
51.2%

Operating Margin

OR
1.5%
ORLY
19.2%

Net Margin

OR
1.1%
ORLY
14.1%

FCF Margin

OR
2%
ORLY
12.1%

ROE

OR
7.3%
ORLY
-173%

ROA

OR
3.9%
ORLY
16.1%

ROIC

OR
7.2%
ORLY
30.7%

ROCE

OR
7.2%
ORLY
49.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
OR, ORLY

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Performance Gap
OR, ORLY

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OR
ORLY
Difference
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Performance By Year
OR, ORLY

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OR
ORLY
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