AZO vs. ORLY: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AZO and ORLY, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With AZO at 64.78 billion USD and ORLY at 78.12 billion USD, their market capitalizations sit in the same ballpark.
With betas of 0.44 for AZO and 0.64 for ORLY, both show similar volatility profiles relative to the overall market.
| Symbol | AZO | ORLY |
|---|---|---|
| Company Name | AutoZone, Inc. | O'Reilly Automotive, Inc. |
| Country | US | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Specialty Retail | Specialty Retail |
| CEO | Mr. Philip B. Daniele III | Mr. Brad W. Beckham |
| Price | 3,872.6 USD | 1,370.855 USD |
| Market Cap | 64.78 billion USD | 78.12 billion USD |
| Beta | 0.44 | 0.64 |
| Exchange | NYSE | NASDAQ |
| IPO Date | April 2, 1991 | April 23, 1993 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AZO and ORLY over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AZO and ORLY based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- Book value is underwater for both AZO (-14.98) and ORLY (-57.87), meaning liabilities exceed assets—signaling a critical solvency risk for both companies.
| Symbol | AZO | ORLY |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 25.62 | 33.04 |
| Forward PEG Ratio (TTM) | 2.13 | 3.54 |
| Price-to-Sales Ratio (P/S, TTM) | 3.47 | 4.63 |
| Price-to-Book Ratio (P/B, TTM) | -14.98 | -57.87 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 32.17 | 31.37 |
| EV-to-EBITDA (TTM) | 18.37 | 23.87 |
| EV-to-Sales (TTM) | 4.12 | 5.10 |
| EV-to-Free Cash Flow (TTM) | 38.16 | 34.55 |
Dividend Comparison
Neither AZO nor ORLY currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.
| Symbol | AZO | ORLY |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AZO and ORLY, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- With current ratios of 0.84 and 0.71, both AZO and ORLY have less current assets than short-term liabilities, which could strain their working capital and force reliance on additional financing.
- Both AZO (quick ratio 0.13) and ORLY (quick ratio 0.10) fall below 0.8, meaning their most liquid assets—excluding inventory—aren’t enough to meet short-term obligations. This could force them to rely on receivables, inventory turn, or external financing.
- Both AZO (debt-to-equity ratio -2.77) and ORLY (-5.97) exhibit negative shareholder equity—assets fall short of liabilities—signaling serious balance-sheet stress.
| Symbol | AZO | ORLY |
|---|---|---|
| Current Ratio (TTM) | 0.84 | 0.71 |
| Quick Ratio (TTM) | 0.13 | 0.10 |
| Debt-to-Equity Ratio (TTM) | -2.77 | -5.97 |
| Debt-to-Assets Ratio (TTM) | 0.68 | 0.53 |
| Interest Coverage Ratio (TTM) | 7.90 | 30.05 |