ORLY vs REGN
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 21, 2026
ORLY
REGN
Investment Advisor Scores
REGN
AI Analyst Insights
Detailed Metrics Comparison
| Metric | ORLY | REGN | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 22.779 | 14.0252 | REGN |
| PEG Ratio | 1.5671 | 1.2748 | REGN |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 8.1% | 16.7% | REGN |
| Earnings Growth | 10.3% | -4.5% | ORLY |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 56.3/100 | 54.7/100 | ORLY |
| Profit Margin | 14.3% | 27.9% | REGN |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | STRONG BUY | HOLD | ORLY |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ORLY
MarkdownPrice below a falling SMA50 (slope -0.9%), weak momentum, RSI 43
REGN
NeutralMixed signals - no dominant trend phase, RSI 40
Fundamentals Snapshot
| Metric | ORLY | REGN |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 23.2 | 14.7 |
| Trailing P/E | 27.0 | 18.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.2% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.2% | 0.3% |
| EPS | 3.15 | 40.44 |
| Dividend Yield | — | 0.01% |