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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricMagna InternationalO'Reilly AutomotiveBetter
P/E Ratio (TTM)11.5037.56Magna International
Price-to-Book Ratio1.11-72.65O'Reilly Automotive
Debt-to-Equity Ratio62.90-6.75O'Reilly Automotive
PEG Ratio0.48-0.41O'Reilly Automotive
EV/EBITDA5.2725.68Magna International
Profit Margin (TTM)2.91%14.16%O'Reilly Automotive
Operating Margin (TTM)4.91%20.21%O'Reilly Automotive
EBITDA Margin (TTM)4.91%20.21%O'Reilly Automotive
Return on Equity10.35%-174.09%Magna International
Return on Assets (TTM)3.84%13.62%O'Reilly Automotive
Free Cash Flow (TTM)$1.46B$2.03BO'Reilly Automotive
Dividend Yield3.77%N/AN/A
1-Year Return18.84%30.48%O'Reilly Automotive
Price-to-Sales Ratio (TTM)0.335.19Magna International
Enterprise Value$20.81B$97.03BO'Reilly Automotive
EV/Revenue Ratio0.505.67Magna International
Gross Profit Margin (TTM)14.15%51.41%O'Reilly Automotive
Revenue per Share (TTM)$146$20Magna International
Earnings per Share (Diluted)$4.26$2.79Magna International
Beta (Stock Volatility)1.680.60O'Reilly Automotive
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Magna International vs O'Reilly Automotive Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Magna International0.41%4.81%6.82%20.26%55.84%19.27%
O'Reilly Automotive-1.42%-3.95%-2.91%11.47%16.17%30.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Magna International18.84%0.68%-7.90%-2.05%124.25%189.75%
O'Reilly Automotive30.48%111.72%231.83%509.80%2,785.47%5,769.32%

News Based Sentiment: Magna International vs O'Reilly Automotive

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

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

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

MetricMGAORLY
Market Information
Market Cap i$13.86B$89.27B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,461,2604,312,090
90 Day Avg. Volume i1,532,8634,550,047
Last Close$49.20$103.30
52 Week Range$30.39 - $49.79$76.22 - $108.72
% from 52W High-1.18%-4.99%
All-Time High$104.28 (Jun 07, 2021)$1,458.37 (Mar 31, 2025)
% from All-Time High-52.82%-92.92%
Growth Metrics
Quarterly Revenue Growth-0.03%0.06%
Quarterly Earnings Growth0.21%0.07%
Financial Health
Profit Margin (TTM) i0.03%0.14%
Operating Margin (TTM) i0.05%0.20%
Return on Equity (TTM) i0.10%-1.74%
Debt to Equity (MRQ) i62.90-6.75
Cash & Liquidity
Book Value per Share (MRQ)$44.30$-1.45
Cash per Share (MRQ)$5.45$0.23
Operating Cash Flow (TTM) i$3.34B$2.91B
Levered Free Cash Flow (TTM) i$1.26B$1.29B
Dividends
Last 12-Month Dividend Yield i3.77%N/A
Last 12-Month Dividend i$1.42N/A

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

MetricMGAORLY
Price Ratios
P/E Ratio (TTM) i11.5037.56
Forward P/E i8.242.33
PEG Ratio i0.48-0.41
Price to Sales (TTM) i0.335.19
Price to Book (MRQ) i1.11-72.65
Market Capitalization
Market Capitalization i$13.86B$89.27B
Enterprise Value i$20.81B$97.03B
Enterprise Value Metrics
Enterprise to Revenue i0.505.67
Enterprise to EBITDA i5.2725.68
Risk & Other Metrics
Beta i1.680.60
Book Value per Share (MRQ) i$44.30$-1.45

Financial Statements Comparison: Magna International 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)MGAORLY
Revenue/Sales i$10.63B$4.53B
Cost of Goods Sold i$9.13B$2.20B
Gross Profit i$1.50B$2.33B
Research & Development iN/AN/A
Operating Income (EBIT) i$522.00M$914.47M
EBITDA i$971.00M$1.04B
Pre-Tax Income i$496.00M$861.46M
Income Tax i$102.00M$192.86M
Net Income (Profit) i$394.00M$668.60M

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricMGAORLY
Shares Short i7.11M13.13M
Short Ratio i5.133.16
Short % of Float i0.03%0.02%
Average Daily Volume (10 Day) i1,461,2604,312,090
Average Daily Volume (90 Day) i1,532,8634,550,047
Shares Outstanding i282.88M862.23M
Float Shares i281.19M840.44M
% Held by Insiders i0.06%0.01%
% Held by Institutions i0.77%0.89%

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

MetricMGAORLY
Last 12-Month Dividend i$1.42N/A
Last 12-Month Dividend Yield i3.77%N/A
3-Year Avg Annual Dividend i$1.55N/A
3-Year Avg Dividend Yield i0.93%N/A
3-Year Total Dividends i$4.64N/A
Ex-Dividend DateFeb 28, 2025N/A