Stock comparison

ORLYvsWMT

O'Reilly Automotive IncvsWalmart Inc. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

ORLY

O'Reilly Automotive Inc

$93.24

+1.58%

Retail$76.4BNASDAQ

WMT

Walmart Inc

$132.03

+13.14%

Retail$1.01TNASDAQ

60-day price, rebased to 100

ORLY -3.98% · WMT +13.26%

Round-by-round

ORLY 2·WMT 4

EdgeWMT

Valuation upside

-47.10% vs +26.60% to DCF fair value

EdgeWMT

Balance-sheet strength

Altman Z 4.07 vs 6.66

EdgeORLY

Fundamental quality

Piotroski 7.00 vs 6.00 (of 9)

EdgeORLY

Growth + margins

Rule-of-40 15.40 vs 6.80

EdgeWMT

60-day momentum

-3.98% vs +13.26% price return

EdgeWMT

Market-cap liquidity

$76.4B vs $1.01T

Verdict

Across6categories,WMTtakes the edge with4wins to2. Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onORLYorWMT

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.