Modine Manufacturing [MOD] vs O'Reilly Automotive [ORLY] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Modine Manufacturing 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

MetricModine ManufacturingO'Reilly AutomotiveBetter
P/E Ratio (TTM)39.2736.94O'Reilly Automotive
Price-to-Book Ratio7.11-71.82O'Reilly Automotive
Debt-to-Equity Ratio61.56-6.75O'Reilly Automotive
PEG Ratio4.86-0.40O'Reilly Automotive
EV/EBITDA19.8925.29Modine Manufacturing
Profit Margin (TTM)7.21%14.16%O'Reilly Automotive
Operating Margin (TTM)11.60%20.21%O'Reilly Automotive
EBITDA Margin (TTM)11.60%20.21%O'Reilly Automotive
Return on Equity20.87%-174.09%Modine Manufacturing
Return on Assets (TTM)9.45%13.62%O'Reilly Automotive
Free Cash Flow (TTM)$129.30M$2.03BO'Reilly Automotive
1-Year Return17.54%37.44%O'Reilly Automotive
Price-to-Sales Ratio (TTM)2.765.11Modine Manufacturing
Enterprise Value$7.70B$95.56BO'Reilly Automotive
EV/Revenue Ratio2.965.58Modine Manufacturing
Gross Profit Margin (TTM)24.22%51.41%O'Reilly Automotive
Revenue per Share (TTM)$50$20Modine Manufacturing
Earnings per Share (Diluted)$3.49$2.79Modine Manufacturing
Beta (Stock Volatility)2.120.56O'Reilly Automotive
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Modine Manufacturing vs O'Reilly Automotive Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Modine Manufacturing4.06%1.19%49.60%55.36%68.39%20.83%
O'Reilly Automotive-0.54%0.76%7.30%12.44%16.71%29.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Modine Manufacturing17.54%768.63%1,931.40%1,480.74%1,264.14%301.06%
O'Reilly Automotive37.44%119.60%231.53%536.65%3,127.44%5,313.23%

Performance & Financial Health Analysis: Modine Manufacturing vs O'Reilly Automotive

MetricMODORLY
Market Information
Market Cap i$7.19B$87.45B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i817,6804,768,100
90 Day Avg. Volume i1,324,1374,754,500
Last Close$140.37$102.31
52 Week Range$64.79 - $146.84$73.11 - $104.86
% from 52W High-4.41%-2.43%
All-Time High$146.84 (Nov 25, 2024)$1,458.37 (Mar 31, 2025)
% from All-Time High-4.41%-92.98%
Growth Metrics
Quarterly Revenue Growth0.03%0.06%
Quarterly Earnings Growth0.08%0.07%
Financial Health
Profit Margin (TTM) i0.07%0.14%
Operating Margin (TTM) i0.12%0.20%
Return on Equity (TTM) i0.21%-1.74%
Debt to Equity (MRQ) i61.56-6.75
Cash & Liquidity
Book Value per Share (MRQ)$19.27$-1.45
Cash per Share (MRQ)$2.37$0.23
Operating Cash Flow (TTM) i$200.50M$2.91B
Levered Free Cash Flow (TTM) i$45.23M$1.29B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Modine Manufacturing vs O'Reilly Automotive

MetricMODORLY
Price Ratios
P/E Ratio (TTM) i39.2736.94
Forward P/E i28.912.29
PEG Ratio i4.86-0.40
Price to Sales (TTM) i2.765.11
Price to Book (MRQ) i7.11-71.82
Market Capitalization
Market Capitalization i$7.19B$87.45B
Enterprise Value i$7.70B$95.56B
Enterprise Value Metrics
Enterprise to Revenue i2.965.58
Enterprise to EBITDA i19.8925.29
Risk & Other Metrics
Beta i2.120.56
Book Value per Share (MRQ) i$19.27$-1.45

Financial Statements Comparison: Modine Manufacturing 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)MODORLY
Revenue/Sales i$682.80M$4.53B
Cost of Goods Sold i$517.40M$2.20B
Gross Profit i$165.40M$2.33B
Research & Development iN/AN/A
Operating Income (EBIT) i$80.50M$914.47M
EBITDA i$98.70M$1.04B
Pre-Tax Income i$65.70M$861.46M
Income Tax i$14.00M$192.86M
Net Income (Profit) i$51.70M$668.60M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MODORLY
Cash & Equivalents i$71.60M$191.25M
Total Current Assets i$961.20M$6.03B
Total Current Liabilities i$541.00M$8.51B
Long-Term Debt i$296.70M$7.68B
Total Shareholders Equity i$918.20M$-1.36B
Retained Earnings i$843.00M$-2.81B
Property, Plant & Equipment i$0$11.82B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MODORLY
Operating Cash Flow i$62.90M$616.61M
Capital Expenditures iN/A$-285.00M
Free Cash Flow i$27.10M$468.17M
Debt Repayment i$-80.70MN/A
Common Stock Repurchase i$-18.60M$-559.43M

Short Interest & Institutional Ownership Analysis

MetricMODORLY
Shares Short i4.49M11.60M
Short Ratio i3.212.48
Short % of Float i0.10%0.01%
Average Daily Volume (10 Day) i817,6804,768,100
Average Daily Volume (90 Day) i1,324,1374,754,500
Shares Outstanding i52.37M862.23M
Float Shares i51.61M840.44M
% Held by Insiders i0.02%0.01%
% Held by Institutions i1.09%0.90%

Dividend Analysis & Yield Comparison: Modine Manufacturing vs O'Reilly Automotive

MetricMODORLY
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A