Dana [DAN] vs O'Reilly Automotive [ORLY] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Dana wins in 6 metrics, O'Reilly Automotive wins in 13 metrics, with 0 ties. O'Reilly Automotive appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDanaO'Reilly AutomotiveBetter
P/E Ratio (TTM)130.7837.04O'Reilly Automotive
Price-to-Book Ratio1.85-4.36O'Reilly Automotive
Debt-to-Equity Ratio188.44-6.12O'Reilly Automotive
PEG Ratio14.992.30O'Reilly Automotive
EV/EBITDA7.4525.41Dana
Profit Margin (TTM)-0.35%14.16%O'Reilly Automotive
Operating Margin (TTM)3.53%20.21%O'Reilly Automotive
EBITDA Margin (TTM)3.53%20.21%O'Reilly Automotive
Return on Equity-1.11%-174.09%Dana
Return on Assets (TTM)2.44%13.62%O'Reilly Automotive
Free Cash Flow (TTM)$70.00M$2.03BO'Reilly Automotive
Dividend Yield1.73%N/AN/A
1-Year Return72.07%36.53%Dana
Price-to-Sales Ratio (TTM)0.265.12Dana
Enterprise Value$5.39B$96.00BO'Reilly Automotive
EV/Revenue Ratio0.545.61Dana
Gross Profit Margin (TTM)9.35%51.28%O'Reilly Automotive
Revenue per Share (TTM)$68$20Dana
Earnings per Share (Diluted)$-0.24$2.79O'Reilly Automotive
Beta (Stock Volatility)2.130.56O'Reilly Automotive
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Dana vs O'Reilly Automotive Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Dana4.77%13.08%8.99%14.26%18.16%65.66%
O'Reilly Automotive-1.65%-0.33%9.42%14.09%15.40%28.68%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Dana72.07%11.46%36.68%9.63%70.97%33.36%
O'Reilly Automotive36.53%107.52%232.00%541.62%3,094.04%5,045.96%

Performance & Financial Health Analysis: Dana vs O'Reilly Automotive

MetricDANORLY
Market Information
Market Cap i$2.56B$87.71B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i2,386,1104,779,560
90 Day Avg. Volume i2,497,5074,727,443
Last Close$18.67$101.89
52 Week Range$7.58 - $18.71$73.11 - $104.86
% from 52W High-0.21%-2.83%
All-Time High$35.27 (Jan 15, 2018)$1,458.37 (Mar 31, 2025)
% from All-Time High-47.07%-93.01%
Growth Metrics
Quarterly Revenue Growth-0.14%0.06%
Quarterly Earnings Growth7.33%0.07%
Financial Health
Profit Margin (TTM) i0.00%0.14%
Operating Margin (TTM) i0.04%0.20%
Return on Equity (TTM) i-0.01%-1.74%
Debt to Equity (MRQ) i188.44-6.12
Cash & Liquidity
Book Value per Share (MRQ)$9.46$-1.45
Cash per Share (MRQ)$3.48$0.23
Operating Cash Flow (TTM) i$515.00M$2.91B
Levered Free Cash Flow (TTM) i$352.62M$1.29B
Dividends
Last 12-Month Dividend Yield i1.73%N/A
Last 12-Month Dividend i$0.30N/A

Valuation & Enterprise Metrics Analysis: Dana vs O'Reilly Automotive

MetricDANORLY
Price Ratios
P/E Ratio (TTM) i130.7837.04
Forward P/E i14.992.30
PEG Ratio i14.992.30
Price to Sales (TTM) i0.265.12
Price to Book (MRQ) i1.85-4.36
Market Capitalization
Market Capitalization i$2.56B$87.71B
Enterprise Value i$5.39B$96.00B
Enterprise Value Metrics
Enterprise to Revenue i0.545.61
Enterprise to EBITDA i7.4525.41
Risk & Other Metrics
Beta i2.130.56
Book Value per Share (MRQ) i$9.46$-1.45

Financial Statements Comparison: Dana 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)DANORLY
Revenue/Sales i$2.35B$4.53B
Cost of Goods Sold i$2.13B$2.20B
Gross Profit i$220.00M$2.33B
Research & Development iN/AN/A
Operating Income (EBIT) i$87.00M$914.47M
EBITDA i$198.00M$1.04B
Pre-Tax Income i$36.00M$861.46M
Income Tax i$8.00M$192.86M
Net Income (Profit) i$30.00M$668.60M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DANORLY
Cash & Equivalents i$507.00M$191.25M
Total Current Assets i$4.03B$6.03B
Total Current Liabilities i$2.83B$8.51B
Long-Term Debt i$2.69B$7.68B
Total Shareholders Equity i$1.64B$-1.36B
Retained Earnings i$214.00M$-2.81B
Property, Plant & Equipment i$2.52B$11.82B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DANORLY
Operating Cash Flow i$-35.00M$616.61M
Capital Expenditures i$-64.00M$-285.00M
Free Cash Flow i$-112.00M$468.17M
Debt Repayment i$-4.00MN/A
Common Stock Repurchase iN/A$-559.43M

Short Interest & Institutional Ownership Analysis

MetricDANORLY
Shares Short i4.13M14.40M
Short Ratio i1.532.98
Short % of Float i0.04%0.02%
Average Daily Volume (10 Day) i2,386,1104,779,560
Average Daily Volume (90 Day) i2,497,5074,727,443
Shares Outstanding i144.99M57.48M
Float Shares i144.15M842.69M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.97%0.89%

Dividend Analysis & Yield Comparison: Dana vs O'Reilly Automotive

MetricDANORLY
Last 12-Month Dividend i$0.30N/A
Last 12-Month Dividend Yield i1.73%N/A
3-Year Avg Annual Dividend i$0.37N/A
3-Year Avg Dividend Yield i0.75%N/A
3-Year Total Dividends i$1.10N/A
Ex-Dividend DateFeb 28, 2025N/A