COMP <GO>
ORLY vs AZO // EV/EBITDA & P/E VALUATION
O'Reilly Automotive Inc. (NASDAQ) VS. AutoZone Inc. (NYSE) • 15-METRIC TALLY: ORLY 6
— AZO 6
▲ EV/EBITDA & P/E VALUATION LEADER: AZO
LAST: $88.12 (+0.06%) • MKT CAP: $71.25B
valuation
17.3x
LAST: $3,169.82 (+1.05%) • MKT CAP: $50.49B
valuation
12.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORLY VS. AZO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORLY | AZO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 52.60% | -1.00 | AZO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.00% | 55.80% | -7.80 | AZO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.3x | 12.4x | +4.90 | AZO | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 3.55% | -1.31 | AZO | /fcf-yield <GO> |
| Operating Margin | 19.50% | 19.10% | +0.40 | ORLY | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 13.20% | +1.10 | ORLY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 2.40% | +4.00 | ORLY | /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 | 4.45 | +2.36 | ORLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ORLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 57.6 | -8.00 | AZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.92 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 18.8x | +7.30 | AZO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.25B | $50.49B | $20.76B | ORLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORLY REV | AZO REV | ORLY GROSS % | AZO GROSS % | ORLY FCF | AZO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.78B | $18.94B | 51.6% | 52.6% | $1.59B | $1.79B |
| FY 2024 | $16.71B | $18.49B | 51.2% | 53.1% | $2.03B | $1.93B |
| FY 2023 | $15.81B | $17.46B | — | — | $2.32B | $2.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORLY // BETA 0.92
AZO // BETA 0.92