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

Modine Manufacturing

NYSE
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O'Reilly Automotive

NASDAQ
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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)42.3037.56O'Reilly Automotive
Price-to-Book Ratio7.66-72.65O'Reilly Automotive
Debt-to-Equity Ratio61.56-6.75O'Reilly Automotive
PEG Ratio5.26-0.41O'Reilly Automotive
EV/EBITDA21.3225.68Modine 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 Return14.69%30.48%O'Reilly Automotive
Price-to-Sales Ratio (TTM)2.975.19Modine Manufacturing
Enterprise Value$8.26B$97.03BO'Reilly Automotive
EV/Revenue Ratio3.175.67Modine 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)2.060.60O'Reilly Automotive
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Modine Manufacturing vs O'Reilly Automotive Stock Performance Analysis

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Modine Manufacturing
O'Reilly Automotive
Modine Manufacturing Stock Overview | O'Reilly Automotive Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Modine Manufacturing4.27%9.02%11.01%54.07%111.81%32.50%
O'Reilly Automotive-1.42%-3.95%-2.91%11.47%16.17%30.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Modine Manufacturing14.69%1,013.75%2,058.77%1,754.46%1,095.03%328.15%
O'Reilly Automotive30.48%111.72%231.83%509.80%2,785.47%5,769.32%

News Based Sentiment: Modine Manufacturing vs O'Reilly Automotive

Modine Manufacturing

News based Sentiment: POSITIVE

October brought mostly positive developments for Modine, including strong analyst ratings, an improved valuation ranking, and a sustainability initiative. While a conflicting analyst rating introduces some uncertainty, the overall trend suggests improving investor sentiment and potential for future growth.

View Modine Manufacturing 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: Modine Manufacturing vs O'Reilly Automotive

MetricMODORLY
Market Information
Market Cap i$7.75B$89.27B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i816,1904,312,090
90 Day Avg. Volume i779,8174,550,047
Last Close$153.92$103.30
52 Week Range$64.79 - $159.54$76.22 - $108.72
% from 52W High-3.52%-4.99%
All-Time High$159.54 (Sep 18, 2025)$1,458.37 (Mar 31, 2025)
% from All-Time High-3.52%-92.92%
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) i42.3037.56
Forward P/E i31.142.33
PEG Ratio i5.26-0.41
Price to Sales (TTM) i2.975.19
Price to Book (MRQ) i7.66-72.65
Market Capitalization
Market Capitalization i$7.75B$89.27B
Enterprise Value i$8.26B$97.03B
Enterprise Value Metrics
Enterprise to Revenue i3.175.67
Enterprise to EBITDA i21.3225.68
Risk & Other Metrics
Beta i2.060.60
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 i4.73M13.13M
Short Ratio i6.803.16
Short % of Float i0.10%0.02%
Average Daily Volume (10 Day) i816,1904,312,090
Average Daily Volume (90 Day) i779,8174,550,047
Shares Outstanding i52.37M862.23M
Float Shares i51.64M840.44M
% Held by Insiders i0.02%0.01%
% Held by Institutions i1.09%0.89%

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