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AZO
Price
$3065.52
Change
+$15.94 (+0.52%)
Updated
Nov 21, 03:15 PM (EDT)
12 days until earnings call
ORLY
Price
$1202.94
Change
+$14.07 (+1.18%)
Updated
Nov 21, 04:50 PM (EDT)
76 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$3065.52
Change+$15.94 (+0.52%)
Volume$100
CapitalizationN/A
O'Reilly Automotive
Price$1202.94
Change+$14.07 (+1.18%)
Volume$240
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 22, 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 22, 2024
Stock price -- (AZO: $3049.58 vs. ORLY: $1188.87)
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: 90% vs. ORLY: 86%
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 $8.73B.

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 2 green FA rating(s).

  • AZO’s FA Score: 1 green, 4 red.
  • ORLY’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while ORLY’s TA Score has 5 bullish TA indicator(s).

  • AZO’s TA Score: 6 bullish, 4 bearish.
  • ORLY’s TA Score: 5 bullish, 4 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 -3.55% price change this week, while ORLY (@Specialty Stores) price change was -4.03% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +1.27%. For the same industry, the average monthly price growth was +0.31%, and the average quarterly price growth was +2.08%.

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 (+1.27% 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: 25.134 vs. AZO (17.944). 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 YTD17.94425.13471%
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
6766
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
95
Overvalued
PROFIT vs RISK RATING
1..100
44
SMR RATING
1..100
1002
PRICE GROWTH RATING
1..100
5247
P/E GROWTH RATING
1..100
6450
SEASONALITY SCORE
1..100
21n/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 (90) 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 (47) in the Specialty Stores industry is in the same range as AZO (52). This means that ORLY’s stock grew similarly to AZO’s over the last 12 months.

ORLY's P/E Growth Rating (50) in the Specialty Stores industry is in the same range as AZO (64). 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
76%
Bearish Trend 2 days ago
38%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
58%
Momentum
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
44%
MACD
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
45%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
45%
Advances
ODDS (%)
Bullish Trend 10 days ago
62%
Bullish Trend 9 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
49%
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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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AZO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AZO has been closely correlated with ORLY. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if AZO jumps, then ORLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZO
1D Price
Change %
AZO100%
-1.85%
ORLY - AZO
72%
Closely correlated
-0.98%
GPC - AZO
49%
Loosely correlated
-0.41%
AAP - AZO
43%
Loosely correlated
+0.34%
CPRT - AZO
34%
Loosely correlated
-1.95%
TSCO - AZO
30%
Poorly correlated
-1.04%
More