Technology Distributors
Compare Stocks
4 / 10Stock Comparison
ORBS vs PRTS vs AMZN vs ORLY
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Specialty Retail
Auto - Parts
ORBS vs PRTS vs AMZN vs ORLY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Technology Distributors | Specialty Retail | Specialty Retail | Auto - Parts |
| Market Cap | $185M | $51M | $2.86T | $76.83B |
| Revenue (TTM) | $33M | $532M | $742.78B | $18.21B |
| Net Income (TTM) | $-262M | $-37M | $90.80B | $2.60B |
| Gross Margin | 1.6% | 29.0% | 50.6% | 51.6% |
| Operating Margin | -130.4% | -6.2% | 11.5% | 19.6% |
| Forward P/E | — | — | 31.1x | 27.5x |
| Total Debt | $8M | $55M | $152.99B | $8.49B |
| Cash & Equiv. | $59M | $26M | $86.81B | $194M |
ORBS vs PRTS vs AMZN vs ORLY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CarParts.com, Inc. (PRTS) | 100 | 9.5 | -90.5% |
| Amazon.com, Inc. (AMZN) | 100 | 221.2 | +121.2% |
| O'Reilly Automotive… (ORLY) | 100 | 322.4 | +222.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ORBS vs PRTS vs AMZN vs ORLY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ORBS plays a supporting role in this comparison — it may shine differently against other peers.
PRTS is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.27, current ratio 1.66x
- Beta 1.27, current ratio 1.66x
AMZN is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
- 6.4% 10Y total return vs ORLY's 419.4%
- PEG 1.11 vs ORLY's 2.21
- 12.4% revenue growth vs ORBS's -16.8%
ORLY carries the broadest edge in this set and is the clearest fit for income & stability.
- beta 0.15
- Better valuation composite
- 14.3% margin vs ORBS's -7.9%
- Beta 0.15 vs ORBS's 1.57
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs ORBS's -16.8% | |
| Value | Better valuation composite | |
| Quality / Margins | 14.3% margin vs ORBS's -7.9% | |
| Stability / Safety | Beta 0.15 vs ORBS's 1.57 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +27.4% vs ORBS's -38.1% | |
| Efficiency (ROA) | 15.9% ROA vs ORBS's -149.3%, ROIC 37.2% vs -15.6% |
ORBS vs PRTS vs AMZN vs ORLY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ORBS vs PRTS vs AMZN vs ORLY — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ORLY leads in 2 of 6 categories
AMZN leads 1 • ORBS leads 0 • PRTS leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ORLY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 22521.2x ORBS's $33M. ORLY is the more profitable business, keeping 14.3% of every revenue dollar as net income compared to ORBS's -7.9%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $33M | $532M | $742.8B | $18.2B |
| EBITDAEarnings before interest/tax | -$41M | -$18M | $155.9B | $4.1B |
| Net IncomeAfter-tax profit | -$262M | -$37M | $90.8B | $2.6B |
| Free Cash FlowCash after capex | -$72,892 | -$40M | -$2.5B | $1.9B |
| Gross MarginGross profit ÷ Revenue | +1.6% | +29.0% | +50.6% | +51.6% |
| Operating MarginEBIT ÷ Revenue | -130.4% | -6.2% | +11.5% | +19.6% |
| Net MarginNet income ÷ Revenue | -7.9% | -7.0% | +12.2% | +14.3% |
| FCF MarginFCF ÷ Revenue | -0.2% | -7.6% | -0.3% | +10.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.5% | -10.5% | +16.6% | +10.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -13.0% | +88.9% | +74.8% | +15.6% |
Valuation Metrics
Evenly matched — PRTS and AMZN and ORLY each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 30.9x trailing earnings, ORLY trades at a 17% valuation discount to AMZN's 37.1x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.33x vs ORLY's 2.48x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $185M | $51M | $2.86T | $76.8B |
| Enterprise ValueMkt cap + debt − cash | $134M | $80M | $2.92T | $85.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.22x | -0.89x | 37.07x | 30.92x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 31.12x | 27.55x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.33x | 2.48x |
| EV / EBITDAEnterprise value multiple | — | — | 20.07x | 21.43x |
| Price / SalesMarket cap ÷ Revenue | 5.60x | 0.09x | 3.99x | 4.32x |
| Price / BookPrice ÷ Book value/share | 0.24x | 0.84x | 7.00x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 371.50x | 48.23x |
Profitability & Efficiency
ORLY leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-178 for ORBS. ORBS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to PRTS's 1.02x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs PRTS's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -178.1% | -61.9% | +23.3% | — |
| ROA (TTM)Return on assets | -149.3% | -19.4% | +11.5% | +15.9% |
| ROICReturn on invested capital | -15.6% | -39.3% | +14.7% | +37.2% |
| ROCEReturn on capital employed | -18.4% | -40.4% | +15.3% | +48.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.04x | 1.02x | 0.37x | — |
| Net DebtTotal debt minus cash | -$50M | $29M | $66.2B | $8.3B |
| Cash & Equiv.Liquid assets | $59M | $26M | $86.8B | $194M |
| Total DebtShort + long-term debt | $8M | $55M | $153.0B | $8.5B |
| Interest CoverageEBIT ÷ Interest expense | -67.74x | -32.88x | 39.96x | 14.88x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ORLY five years ago would be worth $25,124 today (with dividends reinvested), compared to $480 for PRTS. Over the past 12 months, AMZN leads with a +27.4% total return vs ORBS's -38.1%. The 3-year compound annual growth rate (CAGR) favors AMZN at 34.1% vs PRTS's -45.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -50.6% | +46.0% | +17.4% | +1.6% |
| 1-Year ReturnPast 12 months | -38.1% | -11.1% | +27.4% | +2.8% |
| 3-Year ReturnCumulative with dividends | -38.1% | -83.4% | +141.1% | +43.2% |
| 5-Year ReturnCumulative with dividends | -38.1% | -95.2% | +68.7% | +151.2% |
| 10-Year ReturnCumulative with dividends | -38.1% | -77.3% | +640.4% | +419.4% |
| CAGR (3Y)Annualised 3-year return | -14.8% | -45.1% | +34.1% | +12.7% |
Risk & Volatility
Evenly matched — AMZN and ORLY each lead in 1 of 2 comparable metrics.
Risk & Volatility
ORLY is the less volatile stock with a 0.15 beta — it tends to amplify market swings less than ORBS's 1.57 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 95.4% from its 52-week high vs ORBS's 1.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.57x | 1.27x | 1.50x | 0.15x |
| 52-Week HighHighest price in past year | $83.12 | $1.36 | $278.56 | $108.72 |
| 52-Week LowLowest price in past year | $0.74 | $0.39 | $197.28 | $86.77 |
| % of 52W HighCurrent price vs 52-week peak | +1.1% | +53.7% | +95.4% | +84.5% |
| RSI (14)Momentum oscillator 0–100 | 50.5 | 35.2 | 68.8 | 43.9 |
| Avg Volume (50D)Average daily shares traded | 28.3M | 651K | 44.6M | 5.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: AMZN as "Buy", ORLY as "Buy". Consensus price targets imply 20.5% upside for ORLY (target: $111) vs 15.4% for AMZN (target: $307).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $306.77 | $110.64 |
| # AnalystsCovering analysts | — | — | 94 | 47 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +2.7% |
ORLY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AMZN leads in 1 (Total Returns). 2 tied.
ORBS vs PRTS vs AMZN vs ORLY: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ORBS or PRTS or AMZN or ORLY a better buy right now?
For growth investors, Amazon.
com, Inc. (AMZN) is the stronger pick with 12. 4% revenue growth year-over-year, versus -16. 8% for Eightco Holdings Inc. (ORBS). O'Reilly Automotive, Inc. (ORLY) offers the better valuation at 30. 9x trailing P/E (27. 5x forward), making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ORBS or PRTS or AMZN or ORLY?
On trailing P/E, O'Reilly Automotive, Inc.
(ORLY) is the cheapest at 30. 9x versus Amazon. com, Inc. at 37. 1x. On forward P/E, O'Reilly Automotive, Inc. is actually cheaper at 27. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 11x versus O'Reilly Automotive, Inc. 's 2. 21x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — ORBS or PRTS or AMZN or ORLY?
Over the past 5 years, O'Reilly Automotive, Inc.
(ORLY) delivered a total return of +151. 2%, compared to -95. 2% for CarParts. com, Inc. (PRTS). Over 10 years, the gap is even starker: AMZN returned +660. 9% versus PRTS's -79. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ORBS or PRTS or AMZN or ORLY?
By beta (market sensitivity over 5 years), O'Reilly Automotive, Inc.
(ORLY) is the lower-risk stock at 0. 15β versus Eightco Holdings Inc. 's 1. 57β — meaning ORBS is approximately 960% more volatile than ORLY relative to the S&P 500. On balance sheet safety, Eightco Holdings Inc. (ORBS) carries a lower debt/equity ratio of 4% versus 102% for CarParts. com, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ORBS or PRTS or AMZN or ORLY?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% versus -16. 8% for Eightco Holdings Inc. (ORBS). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -1250. 0% for Eightco Holdings Inc.. Over a 3-year CAGR, AMZN leads at 11. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ORBS or PRTS or AMZN or ORLY?
O'Reilly Automotive, Inc.
(ORLY) is the more profitable company, earning 14. 3% net margin versus -794. 4% for Eightco Holdings Inc. — meaning it keeps 14. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ORLY leads at 19. 5% versus -70. 8% for ORBS. At the gross margin level — before operating expenses — ORLY leads at 51. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ORBS or PRTS or AMZN or ORLY more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Amazon. com, Inc. (AMZN) is the more undervalued stock at a PEG of 1. 11x versus O'Reilly Automotive, Inc. 's 2. 21x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, O'Reilly Automotive, Inc. (ORLY) trades at 27. 5x forward P/E versus 31. 1x for Amazon. com, Inc. — 3. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ORLY: 20. 5% to $110. 64.
08Which pays a better dividend — ORBS or PRTS or AMZN or ORLY?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is ORBS or PRTS or AMZN or ORLY better for a retirement portfolio?
For long-horizon retirement investors, O'Reilly Automotive, Inc.
(ORLY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 15), +421. 2% 10Y return). Eightco Holdings Inc. (ORBS) carries a higher beta of 1. 57 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ORLY: +421. 2%, ORBS: -41. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ORBS and PRTS and AMZN and ORLY?
These companies operate in different sectors (ORBS (Technology) and PRTS (Consumer Cyclical) and AMZN (Consumer Cyclical) and ORLY (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.