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

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

Company Profile

SymbolCPRTORLY
Company NameCopart, Inc.O'Reilly Automotive, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsConsumer Discretionary
GICS IndustryCommercial Services & SuppliesSpecialty Retail
Market Capitalization47.34 billion USD86.81 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMarch 17, 1994April 23, 1993
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CPRT 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.

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

Historical Performance at a Glance

SymbolCPRTORLY
5-Day Price Return3.38%0.91%
13-Week Price Return-19.86%11.97%
26-Week Price Return-17.84%18.43%
52-Week Price Return-6.65%34.83%
Month-to-Date Return8.01%4.06%
Year-to-Date Return-14.69%29.42%
10-Day Avg. Volume5.63M4.53M
3-Month Avg. Volume6.49M5.40M
3-Month Volatility28.53%19.67%
Beta1.070.60

Profitability

Return on Equity (TTM)

CPRT

18.20%

Commercial Services & Supplies Industry

Max
31.93%
Q3
18.03%
Median
9.43%
Q1
6.44%
Min
-9.69%

In the upper quartile for the Commercial Services & Supplies industry, CPRT’s Return on Equity of 18.20% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

CPRT vs. ORLY: A comparison of their Return on Equity (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Net Profit Margin (TTM)

CPRT

32.21%

Commercial Services & Supplies Industry

Max
17.53%
Q3
9.01%
Median
5.20%
Q1
2.75%
Min
-2.31%

CPRT’s Net Profit Margin of 32.21% is exceptionally high, placing it well beyond the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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.

CPRT vs. ORLY: A comparison of their Net Profit Margin (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Operating Profit Margin (TTM)

CPRT

35.80%

Commercial Services & Supplies Industry

Max
23.43%
Q3
12.19%
Median
8.10%
Q1
3.18%
Min
-6.03%

CPRT’s Operating Profit Margin of 35.80% is exceptionally high, placing it well above the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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.

CPRT vs. ORLY: A comparison of their Operating Profit Margin (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolCPRTORLY
Return on Equity (TTM)18.20%423.35%
Return on Assets (TTM)16.36%16.00%
Net Profit Margin (TTM)32.21%14.16%
Operating Profit Margin (TTM)35.80%19.22%
Gross Profit Margin (TTM)44.51%51.40%

Financial Strength

Current Ratio (MRQ)

CPRT

8.16

Commercial Services & Supplies Industry

Max
2.94
Q3
1.89
Median
1.38
Q1
0.87
Min
0.53

CPRT’s Current Ratio of 8.16 is exceptionally high, placing it well outside the typical range for the Commercial Services & Supplies industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

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.

CPRT vs. ORLY: A comparison of their Current Ratio (MRQ) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CPRT

0.00

Commercial Services & Supplies Industry

Max
1.67
Q3
1.08
Median
0.73
Q1
0.36
Min
0.00

Falling into the lower quartile for the Commercial Services & Supplies industry, CPRT’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

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.

CPRT vs. ORLY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Interest Coverage Ratio (TTM)

CPRT

81.35

Commercial Services & Supplies Industry

Max
24.70
Q3
12.37
Median
7.16
Q1
2.69
Min
-10.97

With an Interest Coverage Ratio of 81.35, CPRT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Commercial Services & Supplies industry. This stems from either robust earnings or a conservative debt load.

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.

CPRT vs. ORLY: A comparison of their Interest Coverage Ratio (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolCPRTORLY
Current Ratio (MRQ)8.160.72
Quick Ratio (MRQ)8.000.11
Debt-to-Equity Ratio (MRQ)0.0017.55
Interest Coverage Ratio (TTM)81.3515.63

Growth

Revenue Growth

CPRT 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

CPRT 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)

CPRT

0.00%

Commercial Services & Supplies Industry

Max
3.44%
Q3
2.30%
Median
1.37%
Q1
0.63%
Min
0.00%

CPRT 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.

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.

CPRT vs. ORLY: A comparison of their Dividend Yield (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Dividend Payout Ratio (TTM)

CPRT

0.00%

Commercial Services & Supplies Industry

Max
137.88%
Q3
72.93%
Median
40.45%
Q1
23.31%
Min
0.00%

CPRT 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.

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.

CPRT vs. ORLY: A comparison of their Dividend Payout Ratio (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Dividend at a Glance

SymbolCPRTORLY
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CPRT

31.47

Commercial Services & Supplies Industry

Max
57.20
Q3
37.10
Median
22.38
Q1
16.35
Min
0.00

CPRT’s P/E Ratio of 31.47 is within the middle range for the Commercial Services & Supplies industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

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.

CPRT vs. ORLY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

CPRT

10.14

Commercial Services & Supplies Industry

Max
4.64
Q3
2.28
Median
0.97
Q1
0.64
Min
0.00

With a P/S Ratio of 10.14, CPRT trades at a valuation that eclipses even the highest in the Commercial Services & Supplies industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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.

CPRT vs. ORLY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

CPRT

6.71

Commercial Services & Supplies Industry

Max
6.71
Q3
4.38
Median
2.39
Q1
1.57
Min
0.43

CPRT’s P/B Ratio of 6.71 is in the upper tier for the Commercial Services & Supplies industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

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.

CPRT vs. ORLY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolCPRTORLY
Price-to-Earnings Ratio (TTM)31.4736.29
Price-to-Sales Ratio (TTM)10.145.14
Price-to-Book Ratio (MRQ)6.71182.03
Price-to-Free Cash Flow Ratio (TTM)39.4049.63