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)37.5611.50Magna International
Price-to-Book Ratio-72.651.11O'Reilly Automotive
Debt-to-Equity Ratio-6.7562.90O'Reilly Automotive
PEG Ratio-0.410.48O'Reilly Automotive
EV/EBITDA25.685.27Magna 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 Return36.11%19.28%O'Reilly Automotive
Price-to-Sales Ratio (TTM)5.190.33Magna International
Enterprise Value$97.03B$20.81BO'Reilly Automotive
EV/Revenue Ratio5.670.50Magna International
Gross Profit Margin (TTM)51.41%14.15%O'Reilly Automotive
Revenue per Share (TTM)$20$146Magna International
Earnings per Share (Diluted)$2.79$4.26Magna International
Beta (Stock Volatility)0.601.68O'Reilly Automotive
Performance
News Sentiment
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 Automotive-1.42%-1.23%0.91%14.74%9.01%32.34%
Magna International0.41%5.11%8.89%17.73%47.90%18.79%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
O'Reilly Automotive36.11%121.17%249.77%519.69%2,835.29%5,473.94%
Magna International19.28%1.26%-7.51%-3.20%127.59%181.93%

News Based Sentiment: O'Reilly Automotive vs Magna International

O'Reilly Automotive

News based Sentiment: MIXED

October brought a blend of positive signals – strong analyst ratings and continued expansion – alongside concerning insider selling and fluctuating institutional investment. This creates a mixed narrative, making it a significant month for investors to assess the company's trajectory.

View O'Reilly Automotive News Sentiment Analysis

Magna International

News based Sentiment: POSITIVE

Magna International experienced a strong month, reaching 52-week highs on both major exchanges and demonstrating solid financial performance. While a minor price target downgrade exists, the overall narrative is positive, driven by robust demand, attractive dividends, and positive analyst sentiment. The upcoming earnings report is a key event to watch.

View Magna International News Sentiment Analysis

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

MetricORLYMGA
Market Information
Market Cap i$89.27B$13.86B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i4,312,0901,461,260
90 Day Avg. Volume i4,550,0471,532,863
Last Close$103.30$49.20
52 Week Range$76.22 - $108.72$30.39 - $49.79
% from 52W High-4.99%-1.18%
All-Time High$1,458.37 (Mar 31, 2025)$104.28 (Jun 07, 2021)
% from All-Time High-92.92%-52.82%
Growth Metrics
Quarterly Revenue Growth0.06%-0.03%
Quarterly Earnings Growth0.07%0.21%
Financial Health
Profit Margin (TTM) i0.14%0.03%
Operating Margin (TTM) i0.20%0.05%
Return on Equity (TTM) i-1.74%0.10%
Debt to Equity (MRQ) i-6.7562.90
Cash & Liquidity
Book Value per Share (MRQ)$-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) i37.5611.50
Forward P/E i2.338.24
PEG Ratio i-0.410.48
Price to Sales (TTM) i5.190.33
Price to Book (MRQ) i-72.651.11
Market Capitalization
Market Capitalization i$89.27B$13.86B
Enterprise Value i$97.03B$20.81B
Enterprise Value Metrics
Enterprise to Revenue i5.670.50
Enterprise to EBITDA i25.685.27
Risk & Other Metrics
Beta i0.601.68
Book Value per Share (MRQ) i$-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$4.53B$10.63B
Cost of Goods Sold i$2.20B$9.13B
Gross Profit i$2.33B$1.50B
Research & Development iN/AN/A
Operating Income (EBIT) i$914.47M$522.00M
EBITDA i$1.04B$971.00M
Pre-Tax Income i$861.46M$496.00M
Income Tax i$192.86M$102.00M
Net Income (Profit) i$668.60M$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 i13.13M7.11M
Short Ratio i3.165.13
Short % of Float i0.02%0.03%
Average Daily Volume (10 Day) i4,312,0901,461,260
Average Daily Volume (90 Day) i4,550,0471,532,863
Shares Outstanding i862.23M282.88M
Float Shares i840.44M281.19M
% Held by Insiders i0.01%0.06%
% Held by Institutions i0.89%0.77%

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