` Comparison: DIV, ORLY - Alpha Spread

DIV
vs
ORLY

Over the past 12 months, DIV has significantly outperformed ORLY, delivering a return of +32% compared to the ORLY's +11% growth.

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DIV
ORLY
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Valuation Comparison

DIV Intrinsic Value
3.13 CAD
Overvaluation 18%
Intrinsic Value
Price
ORLY Intrinsic Value
53.43 USD
Overvaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diversified Royalty Corp
TSX:DIV
3.8 CAD
O'Reilly Automotive Inc
NASDAQ:ORLY
94.11 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DIV, ORLY

DIV
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
Diversified Royalty Corp
Revenue
O'Reilly Automotive Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
DIV, ORLY

DIV
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
Diversified Royalty Corp
TSX:DIV
O'Reilly Automotive Inc
NASDAQ:ORLY
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What is Free Cash Flow?

Gross Margin

DIV
0%
ORLY
51.5%

Operating Margin

DIV
77.9%
ORLY
19.3%

Net Margin

DIV
43.2%
ORLY
14.2%

FCF Margin

DIV
-7%
ORLY
9%

ROE

DIV
10.3%
ORLY
-212.9%

ROA

DIV
5%
ORLY
16.1%

ROIC

DIV
6.6%
ORLY
31%

ROCE

DIV
9.1%
ORLY
48.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DIV, ORLY

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Performance Gap
DIV, ORLY

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DIV
ORLY
Difference
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Performance By Year
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ORLY
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