Allison Transmission [ALSN] vs O'Reilly Automotive [ORLY] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Allison Transmission wins in 10 metrics, O'Reilly Automotive wins in 9 metrics, with 0 ties. Allison Transmission appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAllison TransmissionO'Reilly AutomotiveBetter
P/E Ratio (TTM)9.9836.20Allison Transmission
Price-to-Book Ratio14.02-4.32O'Reilly Automotive
Debt-to-Equity Ratio395.90-6.12O'Reilly Automotive
PEG Ratio9.632.26O'Reilly Automotive
EV/EBITDA7.6124.97Allison Transmission
Profit Margin (TTM)23.81%14.16%Allison Transmission
Operating Margin (TTM)27.33%20.21%Allison Transmission
EBITDA Margin (TTM)27.33%20.21%Allison Transmission
Return on Equity47.08%-174.09%Allison Transmission
Return on Assets (TTM)12.19%13.62%O'Reilly Automotive
Free Cash Flow (TTM)$658.00M$2.03BO'Reilly Automotive
Dividend Yield0.83%N/AN/A
1-Year Return2.98%37.85%O'Reilly Automotive
Price-to-Sales Ratio (TTM)2.285.03Allison Transmission
Enterprise Value$8.76B$94.34BO'Reilly Automotive
EV/Revenue Ratio2.745.51Allison Transmission
Gross Profit Margin (TTM)49.39%51.28%O'Reilly Automotive
Revenue per Share (TTM)$37$20Allison Transmission
Earnings per Share (Diluted)$8.76$2.80Allison Transmission
Beta (Stock Volatility)0.960.56O'Reilly Automotive
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Allison Transmission vs O'Reilly Automotive Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Allison Transmission0.37%0.05%-7.53%-11.13%-23.14%-18.52%
O'Reilly Automotive-0.14%4.25%12.76%13.95%18.32%30.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Allison Transmission2.98%126.33%130.74%197.86%257.43%257.43%
O'Reilly Automotive37.85%111.87%234.40%509.26%3,211.86%5,092.46%

Performance & Financial Health Analysis: Allison Transmission vs O'Reilly Automotive

MetricALSNORLY
Market Information
Market Cap i$7.31B$86.05B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,135,6005,270,140
90 Day Avg. Volume i991,2004,722,113
Last Close$87.73$103.33
52 Week Range$80.39 - $122.53$73.11 - $104.86
% from 52W High-28.40%-1.46%
All-Time High$122.53 (Nov 25, 2024)$1,458.37 (Mar 31, 2025)
% from All-Time High-28.40%-92.91%
Growth Metrics
Quarterly Revenue Growth0.20%0.06%
Quarterly Earnings Growth0.97%0.07%
Financial Health
Profit Margin (TTM) i0.24%0.14%
Operating Margin (TTM) i0.27%0.20%
Return on Equity (TTM) i0.47%-1.74%
Debt to Equity (MRQ) i395.90-6.12
Cash & Liquidity
Book Value per Share (MRQ)$6.23$-1.45
Cash per Share (MRQ)$1.25$0.23
Operating Cash Flow (TTM) i$822.00M$2.91B
Levered Free Cash Flow (TTM) i$490.88M$1.29B
Dividends
Last 12-Month Dividend Yield i0.83%N/A
Last 12-Month Dividend i$0.77N/A

Valuation & Enterprise Metrics Analysis: Allison Transmission vs O'Reilly Automotive

MetricALSNORLY
Price Ratios
P/E Ratio (TTM) i9.9836.20
Forward P/E i9.632.26
PEG Ratio i9.632.26
Price to Sales (TTM) i2.285.03
Price to Book (MRQ) i14.02-4.32
Market Capitalization
Market Capitalization i$7.31B$86.05B
Enterprise Value i$8.76B$94.34B
Enterprise Value Metrics
Enterprise to Revenue i2.745.51
Enterprise to EBITDA i7.6124.97
Risk & Other Metrics
Beta i0.960.56
Book Value per Share (MRQ) i$6.23$-1.45

Financial Statements Comparison: Allison Transmission vs O'Reilly Automotive

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)ALSNORLY
Revenue/Sales i$766.00M$4.14B
Cost of Goods Sold i$388.00M$2.02B
Gross Profit i$378.00M$2.12B
Research & Development i$43.00MN/A
Operating Income (EBIT) i$249.00M$741.47M
EBITDA i$284.00M$864.14M
Pre-Tax Income i$233.00M$684.35M
Income Tax i$41.00M$145.87M
Net Income (Profit) i$192.00M$538.49M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALSNORLY
Cash & Equivalents i$753.00M$191.25M
Total Current Assets i$1.57B$6.03B
Total Current Liabilities i$513.00M$8.51B
Long-Term Debt i$2.40B$7.68B
Total Shareholders Equity i$1.67B$-1.36B
Retained Earnings i$-226.00M$-2.81B
Property, Plant & Equipment iN/A$11.82B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALSNORLY
Operating Cash Flow i$184.00M$616.61M
Capital Expenditures i$-26.00M$-285.00M
Free Cash Flow i$155.00M$468.17M
Debt Repayment i$-1.00MN/A
Common Stock Repurchase i$-150.00M$-559.43M

Short Interest & Institutional Ownership Analysis

MetricALSNORLY
Shares Short i3.73M14.40M
Short Ratio i4.412.98
Short % of Float i0.06%0.02%
Average Daily Volume (10 Day) i1,135,6005,270,140
Average Daily Volume (90 Day) i991,2004,722,113
Shares Outstanding i85.78M57.48M
Float Shares i100.90M842.69M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.02%0.89%

Dividend Analysis & Yield Comparison: Allison Transmission vs O'Reilly Automotive

MetricALSNORLY
Last 12-Month Dividend i$0.77N/A
Last 12-Month Dividend Yield i0.83%N/A
3-Year Avg Annual Dividend i$0.79N/A
3-Year Avg Dividend Yield i0.39%N/A
3-Year Total Dividends i$2.38N/A
Ex-Dividend DateMar 03, 2025N/A