GPC vs ORLY
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 GPC is a Hold and ORLY is a Buy.
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.
GPC’s TA Score shows that 6 TA indicator(s) are bullish while ORLY’s TA Score has 3 bullish TA indicator(s).
- GPC’s TA Score: 6 bullish, 3 bearish.
- ORLY’s TA Score: 3 bullish, 4 bearish.
| GPC | ORLY | GPC / ORLY | |
| Capitalization | 21.5B | 66.7B | 32% |
| EBITDA | 2.16B | 3.62B | 60% |
| Gain YTD | 4.659 | 11.385 | 41% |
| P/E Ratio | 16.54 | 29.37 | 56% |
| Revenue | 23.1B | 15.8B | 146% |
| Total Cash | 1.1B | 279M | 395% |
| Total Debt | 4.89B | 7.84B | 62% |
GPC | ORLY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 47 | 3 | |
SMR RATING 1..100 | 47 | 2 | |
PRICE GROWTH RATING 1..100 | 55 | 50 | |
P/E GROWTH RATING 1..100 | 34 | 23 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
GPC's Valuation (25) in the Wholesale Distributors industry is significantly better than the same rating for ORLY (99) in the Specialty Stores industry. This means that GPC’s stock grew significantly faster than ORLY’s over the last 12 months.
ORLY's Profit vs Risk Rating (3) in the Specialty Stores industry is somewhat better than the same rating for GPC (47) in the Wholesale Distributors industry. This means that ORLY’s stock grew somewhat faster than GPC’s over the last 12 months.
ORLY's SMR Rating (2) in the Specialty Stores industry is somewhat better than the same rating for GPC (47) in the Wholesale Distributors industry. This means that ORLY’s stock grew somewhat faster than GPC’s over the last 12 months.
ORLY's Price Growth Rating (50) in the Specialty Stores industry is in the same range as GPC (55) in the Wholesale Distributors industry. This means that ORLY’s stock grew similarly to GPC’s over the last 12 months.
ORLY's P/E Growth Rating (23) in the Specialty Stores industry is in the same range as GPC (34) in the Wholesale Distributors industry. This means that ORLY’s stock grew similarly to GPC’s over the last 12 months.
| GPC | ORLY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 63% | N/A |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 39% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 44% |
| TrendWeek ODDS (%) | 1 day ago 60% | 1 day ago 39% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 35% |
| Advances ODDS (%) | 16 days ago 59% | 15 days ago 63% |
| Declines ODDS (%) | 8 days ago 52% | 1 day ago 38% |
| BollingerBands ODDS (%) | 1 day ago 54% | N/A |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 55% |
GPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPC has been loosely correlated with AZO. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if GPC jumps, then AZO could also see price increases.
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 70% 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.
| Ticker / NAME | Correlation To ORLY | 1D Price Change % | ||
|---|---|---|---|---|
| ORLY | 100% | -1.40% | ||
| AZO - ORLY | 70% Closely correlated | -0.53% | ||
| GPC - ORLY | 44% Loosely correlated | -0.65% | ||
| MUSA - ORLY | 39% Loosely correlated | -0.93% | ||
| LOW - ORLY | 30% Poorly correlated | -0.86% | ||
| HD - ORLY | 29% Poorly correlated | -0.79% | ||
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