ORLY vs. TJX: O'Reilly Automotive vs. TJX Stock Comparison
How do O'Reilly Automotive (ORLY) and TJX (TJX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
O'Reilly Automotive (ORLY) and TJX (TJX) both belong to the Specialty Retail industry, though ORLY is classified under Automotive Retail while TJX falls under Apparel Retail.
| Profile Item | ORLY | TJX |
|---|---|---|
| Name | O'Reilly Automotive Inc. | The TJX Companies, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Automotive Retail | Apparel Retail |
| Market Capitalization | 72.33 billion USD | 148.83 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 23, 1993 | June 26, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ORLY | TJX |
|---|---|---|
| Total Return (1Y) | -7.41% | -3.30% |
| Total Return (3Y, Annualized) | 11.29% | 16.27% |
| Total Return (5Y, Annualized) | 15.95% | 16.25% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ORLY | TJX |
|---|---|---|
| Volatility (1Y, Annualized) | 26.15% | 22.76% |
| Beta (5Y) | 0.55 | 0.59 |
| Max Drawdown (5Y) | -23.27% | -27.68% |
| Avg. Volume (3M) | 5.82M | 7.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ORLY | TJX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.45 | -0.33 |
| Sortino Ratio (1Y) | -0.65 | -0.48 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: TJX (TJX) earns 62.17% on shareholders’ equity, ranked against its industry; O'Reilly Automotive (ORLY) has no ROE this period.
ORLY
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
- ORLY
- --
TJX
Consumer Discretionary Distribution & Retail industry group
62.17%
- TJX
- 62.17%
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
For every dollar of sales, both O'Reilly Automotive (ORLY) at 14.27% and TJX (TJX) at 9.73% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
ORLY
Consumer Discretionary Distribution & Retail industry group
14.27%
- Max
- 16.94%
- ORLY
- 14.27%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
TJX
Consumer Discretionary Distribution & Retail industry group
9.73%
- Max
- 16.94%
- TJX
- 9.73%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Both O'Reilly Automotive (ORLY) at 21.45% and TJX (TJX) at 10.91% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
ORLY
Consumer Discretionary Distribution & Retail industry group
21.45%
- ORLY
- 21.45%
- Max
- 21.45%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
TJX
Consumer Discretionary Distribution & Retail industry group
10.91%
- Max
- 21.45%
- TJX
- 10.91%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | ORLY | TJX |
|---|---|---|
| ROE (TTM) | -- | 62.17% |
| ROA (TTM) | 13.85% | 13.54% |
| Net Margin (TTM) | 14.27% | 9.73% |
| Operating Margin (TTM) | 21.45% | 10.91% |
| Gross Margin (TTM) | 51.79% | 31.47% |
Growth
Revenue Growth
Both O'Reilly Automotive (ORLY) at 6.43% and TJX (TJX) at 7.12% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both O'Reilly Automotive (ORLY) at 9.57% and TJX (TJX) at 14.32% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ORLY | TJX |
|---|---|---|
| Revenue Growth (YoY) | 6.43% | 7.12% |
| Revenue Growth (3Y CAGR) | 7.26% | 6.53% |
| EPS Growth (YoY) | 9.57% | 14.32% |
| EPS Growth (3Y CAGR) | 10.03% | 17.92% |
Financial Strength
Current Ratio (MRQ)
TJX (TJX) at 1.15 keeps current ratio within its industry’s typical mid-range, while O'Reilly Automotive (ORLY) at 0.77 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ORLY.
ORLY
Consumer Discretionary Distribution & Retail industry group
0.77
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- ORLY
- 0.77
- Min
- 0.48
TJX
Consumer Discretionary Distribution & Retail industry group
1.15
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- TJX
- 1.15
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Only one side’s leverage can be read here: TJX (TJX) carries debt-to-equity ratio of 1.34 against its industry range, while O'Reilly Automotive (ORLY) reports no figure this period.
ORLY
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
- ORLY
- --
TJX
Consumer Discretionary Distribution & Retail industry group
1.34
- Max
- 3.93
- Q3
- 2.14
- TJX
- 1.34
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | ORLY | TJX |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | 1.15 |
| Debt / Equity (MRQ) | -- | 1.34 |
| Net Debt / EBITDA | 2.35 | 0.93 |
Dividends
Dividend Yield (TTM)
O'Reilly Automotive (ORLY) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TJX (TJX) reports a yield of 1.31%, ranking against industry peers normally.
ORLY
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- ORLY
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TJX
Consumer Discretionary Distribution & Retail industry group
1.31%
- Max
- 5.84%
- Q3
- 2.50%
- TJX
- 1.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
O'Reilly Automotive (ORLY) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TJX (TJX) reports a payout of 32.50%, ranking against industry peers normally.
ORLY
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- ORLY
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TJX
Consumer Discretionary Distribution & Retail industry group
32.50%
- Max
- 72.73%
- TJX
- 32.50%
- Q3
- 32.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ORLY | TJX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.31% |
| Dividend Payout Ratio (TTM) | 0.00% | 32.50% |
Valuation
P/E Ratio (TTM)
Both O'Reilly Automotive (ORLY) at 27.57 and TJX (TJX) at 25.06 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
ORLY
Consumer Discretionary Distribution & Retail industry group
27.57
- Max
- 40.50
- ORLY
- 27.57
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
TJX
Consumer Discretionary Distribution & Retail industry group
25.06
- Max
- 40.50
- TJX
- 25.06
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Both O'Reilly Automotive (ORLY) at 3.81 and TJX (TJX) at 2.39 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
ORLY
Consumer Discretionary Distribution & Retail industry group
3.81
- Max
- 4.32
- ORLY
- 3.81
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
TJX
Consumer Discretionary Distribution & Retail industry group
2.39
- Max
- 4.32
- TJX
- 2.39
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
O'Reilly Automotive (ORLY) reports a negative P/B ratio of -34.56, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile TJX (TJX) reports 13.99, ranking against industry peers normally.
ORLY
Consumer Discretionary Distribution & Retail industry group
-34.56
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
- ORLY
- -34.56
TJX
Consumer Discretionary Distribution & Retail industry group
13.99
- TJX
- 13.99
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | ORLY | TJX |
|---|---|---|
| P/E Ratio (TTM) | 27.57 | 25.06 |
| P/S Ratio (TTM) | 3.81 | 2.39 |
| P/B Ratio (MRQ) | -34.56 | 13.99 |
| Free Cash Flow Yield (TTM) | 2.23% | 2.96% |