Phinia [PHIN] vs O'Reilly Automotive [ORLY] Detailed Stock Comparison

Phinia

NYSE
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O'Reilly Automotive

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Phinia 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

MetricPhiniaO'Reilly AutomotiveBetter
P/E Ratio (TTM)22.4638.39Phinia
Price-to-Book Ratio1.37-74.53O'Reilly Automotive
Debt-to-Equity Ratio64.11-6.75O'Reilly Automotive
PEG Ratio0.08-0.41O'Reilly Automotive
EV/EBITDA6.0726.29Phinia
Profit Margin (TTM)3.22%14.16%O'Reilly Automotive
Operating Margin (TTM)10.90%20.21%O'Reilly Automotive
EBITDA Margin (TTM)10.90%20.21%O'Reilly Automotive
Return on Equity6.40%-174.09%Phinia
Return on Assets (TTM)5.28%13.62%O'Reilly Automotive
Free Cash Flow (TTM)$203.00M$2.03BO'Reilly Automotive
Dividend Yield1.81%N/AN/A
1-Year Return18.79%40.24%O'Reilly Automotive
Price-to-Sales Ratio (TTM)0.675.33Phinia
Enterprise Value$2.93B$99.33BO'Reilly Automotive
EV/Revenue Ratio0.875.80Phinia
Gross Profit Margin (TTM)22.13%51.41%O'Reilly Automotive
Revenue per Share (TTM)$81$20Phinia
Earnings per Share (Diluted)$2.56$2.80O'Reilly Automotive
Beta (Stock Volatility)1.430.60O'Reilly Automotive
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Phinia vs O'Reilly Automotive Stock Performance Analysis

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Phinia
O'Reilly Automotive
Phinia Stock Overview | O'Reilly Automotive Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Phinia1.59%-0.17%8.00%39.44%37.79%23.04%
O'Reilly Automotive-0.82%-3.83%2.27%17.40%16.18%30.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Phinia18.79%78.74%78.74%78.74%78.74%78.74%
O'Reilly Automotive40.24%126.00%249.71%516.84%2,812.64%5,415.43%

News Based Sentiment: Phinia vs O'Reilly Automotive

Phinia

News based Sentiment: MIXED

Phinia delivered a strong Q2 earnings report, exceeding expectations and prompting analyst upgrades. However, lowered full-year guidance and insider selling create a mixed picture, requiring investors to carefully assess the company's long-term prospects and execution of its diversification strategy.

View Phinia News Sentiment Analysis

O'Reilly Automotive

News based Sentiment: POSITIVE

O'Reilly Automotive delivered a strong Q2 with earnings meeting expectations and positive guidance for the full year. Analyst upgrades and new highs indicate growing investor confidence, though insider selling and valuation concerns add a layer of complexity. Overall, the month points to continued growth and a positive investment story.

View O'Reilly Automotive News Sentiment Analysis

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

MetricPHINORLY
Market Information
Market Cap i$2.27B$91.21B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i395,3904,052,210
90 Day Avg. Volume i393,1404,280,063
Last Close$59.43$103.69
52 Week Range$36.25 - $59.88$73.33 - $108.42
% from 52W High-0.75%-4.36%
All-Time High$59.88 (Sep 12, 2025)$1,458.37 (Mar 31, 2025)
% from All-Time High-0.75%-92.89%
Growth Metrics
Quarterly Revenue Growth0.03%0.06%
Quarterly Earnings Growth2.29%0.07%
Financial Health
Profit Margin (TTM) i0.03%0.14%
Operating Margin (TTM) i0.11%0.20%
Return on Equity (TTM) i0.06%-1.74%
Debt to Equity (MRQ) i64.11-6.75
Cash & Liquidity
Book Value per Share (MRQ)$41.82$-1.45
Cash per Share (MRQ)$8.92$0.23
Operating Cash Flow (TTM) i$265.00M$2.91B
Levered Free Cash Flow (TTM) i$190.25M$1.29B
Dividends
Last 12-Month Dividend Yield i1.81%N/A
Last 12-Month Dividend i$0.77N/A

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

MetricPHINORLY
Price Ratios
P/E Ratio (TTM) i22.4638.39
Forward P/E i12.152.39
PEG Ratio i0.08-0.41
Price to Sales (TTM) i0.675.33
Price to Book (MRQ) i1.37-74.53
Market Capitalization
Market Capitalization i$2.27B$91.21B
Enterprise Value i$2.93B$99.33B
Enterprise Value Metrics
Enterprise to Revenue i0.875.80
Enterprise to EBITDA i6.0726.29
Risk & Other Metrics
Beta i1.430.60
Book Value per Share (MRQ) i$41.82$-1.45

Financial Statements Comparison: Phinia 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)PHINORLY
Revenue/Sales i$890.00M$4.53B
Cost of Goods Sold i$693.00M$2.20B
Gross Profit i$197.00M$2.33B
Research & Development i$30.00MN/A
Operating Income (EBIT) i$87.00M$914.47M
EBITDA i$133.00M$1.04B
Pre-Tax Income i$75.00M$861.46M
Income Tax i$29.00M$192.86M
Net Income (Profit) i$46.00M$668.60M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PHINORLY
Cash & Equivalents i$347.00M$191.25M
Total Current Assets i$1.87B$6.03B
Total Current Liabilities i$1.01B$8.51B
Long-Term Debt i$1.00B$7.68B
Total Shareholders Equity i$1.63B$-1.36B
Retained Earnings i$95.00M$-2.81B
Property, Plant & Equipment iN/A$11.82B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PHINORLY
Operating Cash Flow i$45.00M$616.61M
Capital Expenditures iN/A$-285.00M
Free Cash Flow i$5.00M$468.17M
Debt Repayment i$0N/A
Common Stock Repurchase i$-100.00M$-559.43M

Short Interest & Institutional Ownership Analysis

MetricPHINORLY
Shares Short i2.72M14.59M
Short Ratio i6.583.29
Short % of Float i0.10%0.02%
Average Daily Volume (10 Day) i395,3904,052,210
Average Daily Volume (90 Day) i393,1404,280,063
Shares Outstanding i41.64M862.23M
Float Shares i35.82M840.44M
% Held by Insiders i0.02%0.01%
% Held by Institutions i1.05%0.89%

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

MetricPHINORLY
Last 12-Month Dividend i$0.77N/A
Last 12-Month Dividend Yield i1.81%N/A
3-Year Avg Annual Dividend i$0.51N/A
3-Year Avg Dividend Yield i0.63%N/A
3-Year Total Dividends i$1.52N/A
Ex-Dividend DateFeb 28, 2025N/A