O'Reilly Automotive [ORLY] vs Magna International [MGA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: O'Reilly Automotive wins in 12 metrics, Magna International wins in 7 metrics, with 0 ties. O'Reilly Automotive appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricO'Reilly AutomotiveMagna InternationalBetter
P/E Ratio (TTM)37.049.97Magna International
Price-to-Book Ratio-4.360.96O'Reilly Automotive
Debt-to-Equity Ratio-6.1262.90O'Reilly Automotive
PEG Ratio2.307.14O'Reilly Automotive
EV/EBITDA25.414.81Magna International
Profit Margin (TTM)14.16%2.91%O'Reilly Automotive
Operating Margin (TTM)20.21%4.91%O'Reilly Automotive
EBITDA Margin (TTM)20.21%4.91%O'Reilly Automotive
Return on Equity-174.09%10.35%Magna International
Return on Assets (TTM)13.62%3.84%O'Reilly Automotive
Free Cash Flow (TTM)$2.03B$1.46BO'Reilly Automotive
Dividend YieldN/A3.77%N/A
1-Year Return37.85%9.46%O'Reilly Automotive
Price-to-Sales Ratio (TTM)5.120.29Magna International
Enterprise Value$96.00B$18.97BO'Reilly Automotive
EV/Revenue Ratio5.610.46Magna International
Gross Profit Margin (TTM)51.28%14.15%O'Reilly Automotive
Revenue per Share (TTM)$20$146Magna International
Earnings per Share (Diluted)$2.79$4.26Magna International
Beta (Stock Volatility)0.561.67O'Reilly Automotive
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

O'Reilly Automotive vs Magna International Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
O'Reilly Automotive0.26%4.25%12.76%13.95%18.32%30.50%
Magna International-0.49%2.78%1.99%23.03%9.07%2.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
O'Reilly Automotive37.85%111.87%234.40%509.26%3,211.86%5,092.46%
Magna International9.46%-34.96%-19.15%-19.03%123.17%124.59%

Performance & Financial Health Analysis: O'Reilly Automotive vs Magna International

MetricORLYMGA
Market Information
Market Cap i$87.71B$12.00B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i4,779,5601,757,130
90 Day Avg. Volume i4,727,4431,428,003
Last Close$103.60$42.26
52 Week Range$73.11 - $104.86$30.39 - $47.22
% from 52W High-1.20%-10.50%
All-Time High$1,458.37 (Mar 31, 2025)$104.28 (Jun 07, 2021)
% from All-Time High-92.90%-59.47%
Growth Metrics
Quarterly Revenue Growth0.06%-0.03%
Quarterly Earnings Growth0.07%0.21%
Financial Health
Profit Margin (TTM) i0.14%0.03%
Operating Margin (TTM) i0.20%0.05%
Return on Equity (TTM) i-1.74%0.10%
Debt to Equity (MRQ) i-6.1262.90
Cash & Liquidity
Book Value per Share (MRQ)$-1.45$44.30
Cash per Share (MRQ)$0.23$5.45
Operating Cash Flow (TTM) i$2.91B$3.34B
Levered Free Cash Flow (TTM) i$1.29B$1.26B
Dividends
Last 12-Month Dividend Yield iN/A3.77%
Last 12-Month Dividend iN/A$1.42

Valuation & Enterprise Metrics Analysis: O'Reilly Automotive vs Magna International

MetricORLYMGA
Price Ratios
P/E Ratio (TTM) i37.049.97
Forward P/E i2.307.14
PEG Ratio i2.307.14
Price to Sales (TTM) i5.120.29
Price to Book (MRQ) i-4.360.96
Market Capitalization
Market Capitalization i$87.71B$12.00B
Enterprise Value i$96.00B$18.97B
Enterprise Value Metrics
Enterprise to Revenue i5.610.46
Enterprise to EBITDA i25.414.81
Risk & Other Metrics
Beta i0.561.67
Book Value per Share (MRQ) i$-1.45$44.30

Financial Statements Comparison: O'Reilly Automotive vs Magna International

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ORLYMGA
Revenue/Sales i$4.14B$10.63B
Cost of Goods Sold i$2.02B$9.13B
Gross Profit i$2.12B$1.50B
Research & Development iN/AN/A
Operating Income (EBIT) i$741.47M$522.00M
EBITDA i$864.14M$971.00M
Pre-Tax Income i$684.35M$496.00M
Income Tax i$145.87M$102.00M
Net Income (Profit) i$538.49M$394.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ORLYMGA
Cash & Equivalents i$191.25M$1.06B
Total Current Assets i$6.03B$13.80B
Total Current Liabilities i$8.51B$13.07B
Long-Term Debt i$7.68B$5.63B
Total Shareholders Equity i$-1.36B$12.17B
Retained Earnings i$-2.81B$9.57B
Property, Plant & Equipment i$11.82B$11.68B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ORLYMGA
Operating Cash Flow i$616.61M$-111.00M
Capital Expenditures i$-285.00M$-268.00M
Free Cash Flow i$468.17M$-191.00M
Debt Repayment iN/A$-7.00M
Common Stock Repurchase i$-559.43M$-51.00M

Short Interest & Institutional Ownership Analysis

MetricORLYMGA
Shares Short i14.40M8.18M
Short Ratio i2.986.37
Short % of Float i0.02%0.03%
Average Daily Volume (10 Day) i4,779,5601,757,130
Average Daily Volume (90 Day) i4,727,4431,428,003
Shares Outstanding i57.48M282.88M
Float Shares i842.69M281.19M
% Held by Insiders i0.01%0.06%
% Held by Institutions i0.89%0.78%

Dividend Analysis & Yield Comparison: O'Reilly Automotive vs Magna International

MetricORLYMGA
Last 12-Month Dividend iN/A$1.42
Last 12-Month Dividend Yield iN/A3.77%
3-Year Avg Annual Dividend iN/A$1.55
3-Year Avg Dividend Yield iN/A0.93%
3-Year Total Dividends iN/A$4.64
Ex-Dividend DateN/AFeb 28, 2025