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)9.9337.04Magna International
Price-to-Book Ratio0.95-4.36O'Reilly Automotive
Debt-to-Equity Ratio62.90-6.12O'Reilly Automotive
PEG Ratio7.112.30O'Reilly Automotive
EV/EBITDA4.7725.41Magna 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 Return9.51%37.85%O'Reilly Automotive
Price-to-Sales Ratio (TTM)0.295.12Magna International
Enterprise Value$18.84B$96.00BO'Reilly Automotive
EV/Revenue Ratio0.455.61Magna International
Gross Profit Margin (TTM)14.15%51.28%O'Reilly Automotive
Revenue per Share (TTM)$146$20Magna International
Earnings per Share (Diluted)$4.26$2.79Magna International
Beta (Stock Volatility)1.670.56O'Reilly Automotive
Performance
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 International-0.19%2.78%1.99%23.03%9.07%2.96%
O'Reilly Automotive-0.14%4.25%12.76%13.95%18.32%30.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Magna International9.51%-34.93%-19.11%-18.99%123.28%124.70%
O'Reilly Automotive37.85%111.87%234.40%509.26%3,211.86%5,092.46%

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

MetricMGAORLY
Market Information
Market Cap i$11.92B$87.71B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,693,5754,779,560
90 Day Avg. Volume i1,391,4224,727,443
Last Close$42.47$103.33
52 Week Range$30.39 - $47.22$73.11 - $104.86
% from 52W High-10.06%-1.46%
All-Time High$104.28 (Jun 07, 2021)$1,458.37 (Mar 31, 2025)
% from All-Time High-59.27%-92.91%
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) i62.90-6.12
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) i9.9337.04
Forward P/E i7.112.30
PEG Ratio i7.112.30
Price to Sales (TTM) i0.295.12
Price to Book (MRQ) i0.95-4.36
Market Capitalization
Market Capitalization i$11.92B$87.71B
Enterprise Value i$18.84B$96.00B
Enterprise Value Metrics
Enterprise to Revenue i0.455.61
Enterprise to EBITDA i4.7725.41
Risk & Other Metrics
Beta i1.670.56
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$4.14B
Cost of Goods Sold i$9.13B$2.02B
Gross Profit i$1.50B$2.12B
Research & Development iN/AN/A
Operating Income (EBIT) i$522.00M$741.47M
EBITDA i$971.00M$864.14M
Pre-Tax Income i$496.00M$684.35M
Income Tax i$102.00M$145.87M
Net Income (Profit) i$394.00M$538.49M

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 i8.18M14.40M
Short Ratio i6.372.98
Short % of Float i0.03%0.02%
Average Daily Volume (10 Day) i1,693,5754,779,560
Average Daily Volume (90 Day) i1,391,4224,727,443
Shares Outstanding i282.88M57.48M
Float Shares i281.19M842.69M
% 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