COMP <GO>
AAP vs ORLY // EV/EBITDA & P/E VALUATION
Advance Auto Parts Inc. (NYSE) VS. O'Reilly Automotive Inc. (NASDAQ) • 15-METRIC TALLY: AAP 2
— ORLY 10
■ METRIC PARITY
LAST: $45.11 (-1.36%) • MKT CAP: $2.76B
valuation
—
LAST: $88.12 (+0.06%) • MKT CAP: $71.25B
valuation
17.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAP VS. ORLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAP | ORLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 51.60% | -8.20 | ORLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | 48.00% | -49.40 | ORLY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.79% | 2.24% | -13.03 | ORLY | /fcf-yield <GO> |
| Operating Margin | -0.50% | 19.50% | -20.00 | ORLY | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 14.30% | -13.80 | ORLY | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 6.40% | -11.80 | ORLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.17% | 0.00% | +2.17 | AAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 6.81 | -5.12 | ORLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | ORLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 49.6 | +8.60 | AAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.4x | 26.1x | +32.30 | ORLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $71.25B | -$68.48B | ORLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAP REV | ORLY REV | AAP GROSS % | ORLY GROSS % | AAP FCF | ORLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.60B | $17.78B | 43.4% | 51.6% | -$298.0M | $1.59B |
| FY 2024 | $9.09B | $16.71B | 37.5% | 51.2% | -$96.0M | $2.03B |
| FY 2023 | $9.21B | $15.81B | — | — | $287.0M | $2.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAP // BETA —
ORLY // BETA 0.92