Modine Manufacturing Company (MOD) vs O'Reilly Automotive, Inc. (ORLY)

Modine Manufacturing Company and O'Reilly Automotive, Inc. are both Auto Parts companies. O'Reilly Automotive, Inc. is the larger, with a market value of $69.6B against $10.6B — 6.6× the size. O'Reilly Automotive, Inc. trades at the lower P/E: 27.2× against 74.5×. Modine Manufacturing Company grew revenue faster over the last twelve months: 29.5% against 8.47%. O'Reilly Automotive, Inc. has the higher net margin (14.3% vs 4.28%) and the higher return on invested capital (46.2% vs 13.0%). Across the 21 metrics below, O'Reilly Automotive, Inc. leads on 14 and Modine Manufacturing Company on 7.

Valuation

Metric MOD ORLY Auto Parts median
P/E 74.46 27.17 17.92
P/S 3.13 3.83 0.64
P/B 8.73 n/m 1.15
Price to free cash flow 104.53 32.46 12.82
EV/EBITDA 25.99 18.72 7.66
EV/Sales 3.26 4.21 0.73
Earnings yield 1.34% 3.68% 2.73%
Free cash flow yield 0.96% 3.08% 3.47%

Profitability

Metric MOD ORLY Auto Parts median
Gross margin 22.17% 51.64% 22.64%
Operating margin 10.13% 19.56% 3.67%
Net margin 4.28% 14.27% 1.68%
Free cash flow margin 2.99% 11.79% 2.31%
Return on equity 12.94% (172.80%) 2.35%
Return on assets 5.74% 15.96% 0.89%
Return on invested capital 12.99% 46.17% 4.55%

Growth

Metric MOD ORLY Auto Parts median
Revenue growth (TTM) 29.47% 8.47% 5.00%
EPS growth (last fiscal year) (33.92%) 9.57% —
Revenue growth, 5-year CAGR 11.96% 8.91% 7.78%
Net income growth, 5-year CAGR 0.00% 7.69% 0.00%

Health

Metric MOD ORLY Auto Parts median
Debt to equity 0.44 (3.82) 0.38
Current ratio 2.04 0.75 1.78
Net debt to EBITDA 0.86 1.46 1.26

Dividend

Metric MOD ORLY Auto Parts median
Dividend yield — — 2.37%
Payout ratio 0.00 0.00 0.00

Size

Metric MOD ORLY Auto Parts median
Market cap 10.60b 69.64b 914.31m

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