AZO
Price
$3214.05
Change
+$40.65 (+1.28%)
Updated
Nov 12, 03:24 PM (EDT)
21 days until earnings call
ORLY
Price
$1240.46
Change
+$11.94 (+0.97%)
Updated
Nov 12, 03:31 PM (EDT)
85 days until earnings call
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AZO vs ORLY

Header iconAZO vs ORLY Comparison
Open Charts AZO vs ORLYBanner chart's image
AutoZone
Price$3214.05
Change+$40.65 (+1.28%)
Volume$100
CapitalizationN/A
O'Reilly Automotive
Price$1240.46
Change+$11.94 (+0.97%)
Volume$461
CapitalizationN/A
AZO vs ORLY Comparison Chart
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AZO
Daily Signalchanged days ago
Gain/Loss if shorted
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ORLY
Daily Signalchanged days ago
Gain/Loss if shorted
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AZO vs. ORLY commentary
Nov 12, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AZO is a Buy and ORLY is a Buy.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (AZO: $3173.40 vs. ORLY: $1228.52)
Brand notoriety: AZO: Notable vs. ORLY: Not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: AZO: 111% vs. ORLY: 91%
Market capitalization -- AZO: $54.53B vs. ORLY: $66.71B
AZO [@Specialty Stores] is valued at $54.53B. ORLY’s [@Specialty Stores] market capitalization is $66.71B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AZO’s FA Score shows that 1 FA rating(s) are green whileORLY’s FA Score has 3 green FA rating(s).

  • AZO’s FA Score: 1 green, 4 red.
  • ORLY’s FA Score: 3 green, 2 red.
According to our system of comparison, ORLY is a better buy in the long-term than AZO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AZO’s TA Score shows that 8 TA indicator(s) are bullish while ORLY’s TA Score has 6 bullish TA indicator(s).

  • AZO’s TA Score: 8 bullish, 2 bearish.
  • ORLY’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, AZO is a better buy in the short-term than ORLY.

Price Growth

AZO (@Specialty Stores) experienced а +4.17% price change this week, while ORLY (@Specialty Stores) price change was +6.13% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +0.27%. For the same industry, the average monthly price growth was +0.82%, and the average quarterly price growth was +1.64%.

Reported Earning Dates

AZO is expected to report earnings on Dec 03, 2024.

ORLY is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Specialty Stores (+0.27% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ORLY($66.7B) has a higher market cap than AZO($54.5B). ORLY has higher P/E ratio than AZO: ORLY (29.37) vs AZO (22.36). ORLY YTD gains are higher at: 29.307 vs. AZO (22.733). AZO has higher annual earnings (EBITDA): 4.21B vs. ORLY (3.62B). AZO has more cash in the bank: 304M vs. ORLY (279M). ORLY has less debt than AZO: ORLY (7.84B) vs AZO (11.8B). AZO has higher revenues than ORLY: AZO (17.8B) vs ORLY (15.8B).
AZOORLYAZO / ORLY
Capitalization54.5B66.7B82%
EBITDA4.21B3.62B116%
Gain YTD22.73329.30778%
P/E Ratio22.3629.3776%
Revenue17.8B15.8B113%
Total Cash304M279M109%
Total Debt11.8B7.84B150%
FUNDAMENTALS RATINGS
AZO vs ORLY: Fundamental Ratings
AZO
ORLY
OUTLOOK RATING
1..100
7472
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
95
Overvalued
PROFIT vs RISK RATING
1..100
44
SMR RATING
1..100
1002
PRICE GROWTH RATING
1..100
5430
P/E GROWTH RATING
1..100
6754
SEASONALITY SCORE
1..100
30n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AZO's Valuation (91) in the Specialty Stores industry is in the same range as ORLY (95). This means that AZO’s stock grew similarly to ORLY’s over the last 12 months.

AZO's Profit vs Risk Rating (4) in the Specialty Stores industry is in the same range as ORLY (4). This means that AZO’s stock grew similarly to ORLY’s over the last 12 months.

ORLY's SMR Rating (2) in the Specialty Stores industry is significantly better than the same rating for AZO (100). This means that ORLY’s stock grew significantly faster than AZO’s over the last 12 months.

ORLY's Price Growth Rating (30) in the Specialty Stores industry is in the same range as AZO (54). This means that ORLY’s stock grew similarly to AZO’s over the last 12 months.

ORLY's P/E Growth Rating (54) in the Specialty Stores industry is in the same range as AZO (67). This means that ORLY’s stock grew similarly to AZO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AZOORLY
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
31%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
45%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 7 days ago
62%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 5 days ago
49%
Bearish Trend 12 days ago
42%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
54%
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AZO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ORLY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ORLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORLY has been closely correlated with AZO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORLY jumps, then AZO could also see price increases.

1D
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1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORLY
1D Price
Change %
ORLY100%
+0.89%
AZO - ORLY
71%
Closely correlated
+2.03%
CPRT - ORLY
45%
Loosely correlated
+1.12%
GPC - ORLY
44%
Loosely correlated
-0.04%
MUSA - ORLY
28%
Poorly correlated
+0.77%
AAP - ORLY
27%
Poorly correlated
+6.97%
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