COMP <GO>
ORLY vs AMZN // RSI-14 & 200D SMA MOMENTUM
O'Reilly Automotive Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ORLY 5
— AMZN 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ORLY
LAST: $90.70 (+2.93%) • MKT CAP: $71.29B
rsi-technicals
49.9
LAST: $245.63 (+2.20%) • MKT CAP: $2.59T
rsi-technicals
45.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORLY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORLY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.00% | 17.61% | +30.39 | ORLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 15.8x | +1.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | -1.81% | +4.05 | ORLY | /fcf-yield <GO> |
| Operating Margin | 19.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.81 | 3.32 | +3.49 | ORLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ORLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.9 | 45.7 | +4.20 | ORLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.46 | -0.54 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 21.7x | +4.42 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.29B | $2.59T | -$2.52T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORLY REV | AMZN REV | ORLY GROSS % | AMZN GROSS % | ORLY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $522.22B | — | — | — | -$46.89B |
| FY 2025 | $17.78B | $305.73B | 51.6% | — | $1.59B | $10.56B |
| FY 2024 | $16.71B | $245.54B | 51.2% | — | $2.03B | $42.95B |
| FY 2023 | $15.81B | $204.49B | — | — | $2.32B | $16.92B |
| FY 2022 | — | $179.91B | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORLY // BETA 0.92
AMZN // BETA 1.46