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AAP vs. ORLY: A Head-to-Head Stock Comparison

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Here’s a clear look at AAP and ORLY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAAPORLY
Company NameAdvance Auto Parts, Inc.O'Reilly Automotive, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailSpecialty Retail
Market Capitalization3.70 billion USD88.24 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 29, 2001April 23, 1993
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AAP and ORLY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AAP vs. ORLY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAAPORLY
5-Day Price Return5.95%2.46%
13-Week Price Return85.17%11.91%
26-Week Price Return26.45%16.79%
52-Week Price Return6.46%39.09%
Month-to-Date Return16.47%5.78%
Year-to-Date Return30.70%31.56%
10-Day Avg. Volume2.02M4.70M
3-Month Avg. Volume2.94M5.45M
3-Month Volatility126.11%19.56%
Beta1.110.59

Profitability

Return on Equity (TTM)

AAP

-13.03%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

AAP has a negative Return on Equity of -13.03%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

ORLY

423.35%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

ORLY’s Return on Equity of 423.35% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

AAP vs. ORLY: A comparison of their Return on Equity (TTM) against the Specialty Retail industry benchmark.

Net Profit Margin (TTM)

AAP

-3.31%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

AAP has a negative Net Profit Margin of -3.31%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ORLY

14.16%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

A Net Profit Margin of 14.16% places ORLY in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

AAP vs. ORLY: A comparison of their Net Profit Margin (TTM) against the Specialty Retail industry benchmark.

Operating Profit Margin (TTM)

AAP

-8.97%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

AAP has a negative Operating Profit Margin of -8.97%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ORLY

19.22%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

An Operating Profit Margin of 19.22% places ORLY in the upper quartile for the Specialty Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AAP vs. ORLY: A comparison of their Operating Profit Margin (TTM) against the Specialty Retail industry benchmark.

Profitability at a Glance

SymbolAAPORLY
Return on Equity (TTM)-13.03%423.35%
Return on Assets (TTM)-2.70%16.00%
Net Profit Margin (TTM)-3.31%14.16%
Operating Profit Margin (TTM)-8.97%19.22%
Gross Profit Margin (TTM)48.01%51.40%

Financial Strength

Current Ratio (MRQ)

AAP

1.27

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

AAP’s Current Ratio of 1.27 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

ORLY

0.72

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

ORLY’s Current Ratio of 0.72 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AAP vs. ORLY: A comparison of their Current Ratio (MRQ) against the Specialty Retail industry benchmark.

Debt-to-Equity Ratio (MRQ)

AAP

0.81

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

AAP’s Debt-to-Equity Ratio of 0.81 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ORLY

17.55

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

With a Debt-to-Equity Ratio of 17.55, ORLY operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

AAP vs. ORLY: A comparison of their Debt-to-Equity Ratio (MRQ) against the Specialty Retail industry benchmark.

Interest Coverage Ratio (TTM)

AAP

-7.88

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

AAP has a negative Interest Coverage Ratio of -7.88. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

ORLY

15.63

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

ORLY’s Interest Coverage Ratio of 15.63 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

AAP vs. ORLY: A comparison of their Interest Coverage Ratio (TTM) against the Specialty Retail industry benchmark.

Financial Strength at a Glance

SymbolAAPORLY
Current Ratio (MRQ)1.270.72
Quick Ratio (MRQ)0.490.11
Debt-to-Equity Ratio (MRQ)0.8117.55
Interest Coverage Ratio (TTM)-7.8815.63

Growth

Revenue Growth

AAP vs. ORLY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AAP vs. ORLY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AAP

1.65%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

AAP’s Dividend Yield of 1.65% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

ORLY

0.00%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

ORLY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

AAP vs. ORLY: A comparison of their Dividend Yield (TTM) against the Specialty Retail industry benchmark.

Dividend Payout Ratio (TTM)

AAP

27.48%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

AAP’s Dividend Payout Ratio of 27.48% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ORLY

0.00%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

ORLY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

AAP vs. ORLY: A comparison of their Dividend Payout Ratio (TTM) against the Specialty Retail industry benchmark.

Dividend at a Glance

SymbolAAPORLY
Dividend Yield (TTM)1.65%0.00%
Dividend Payout Ratio (TTM)27.48%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

AAP

--

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

P/E Ratio data for AAP is currently unavailable.

ORLY

36.29

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

A P/E Ratio of 36.29 places ORLY in the upper quartile for the Specialty Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

AAP vs. ORLY: A comparison of their Price-to-Earnings Ratio (TTM) against the Specialty Retail industry benchmark.

Price-to-Sales Ratio (TTM)

AAP

0.39

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

In the lower quartile for the Specialty Retail industry, AAP’s P/S Ratio of 0.39 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ORLY

5.14

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

With a P/S Ratio of 5.14, ORLY trades at a valuation that eclipses even the highest in the Specialty Retail industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AAP vs. ORLY: A comparison of their Price-to-Sales Ratio (TTM) against the Specialty Retail industry benchmark.

Price-to-Book Ratio (MRQ)

AAP

0.89

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

AAP’s P/B Ratio of 0.89 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

ORLY

182.03

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

At 182.03, ORLY’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

AAP vs. ORLY: A comparison of their Price-to-Book Ratio (MRQ) against the Specialty Retail industry benchmark.

Valuation at a Glance

SymbolAAPORLY
Price-to-Earnings Ratio (TTM)--36.29
Price-to-Sales Ratio (TTM)0.395.14
Price-to-Book Ratio (MRQ)0.89182.03
Price-to-Free Cash Flow Ratio (TTM)13.1649.63