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Compare Stocks › ADBE vs ORLY

Adobe Inc. (ADBE) vs O'Reilly Automotive, Inc. (ORLY)

ADBE
Adobe Inc.
$250.71
VS
ORLY
O'Reilly Automotive, Inc.
$96.65

Rewards

ADBE
  • ★Adobe Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
  • ★Gross margin of 89.4% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • ★Adobe Inc. scores 100/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
ORLY
  • ★O'Reilly Automotive, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
  • ★O'Reilly Automotive, Inc. scores 89/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
  • ★Altman Z-Score of 4.08 indicates very low bankruptcy risk — the company is firmly in the safe zone.

Risks

ADBE
    ORLY
    • ⚠FCF yield of 1.7% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
    • ⚠PEG ratio of 2.04 indicates the stock is expensive relative to its expected growth — the market may be pricing in more growth than analysts project.
    • ⚠10 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.

    Key Valuation Metrics

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    ADBE
    ORLY
    Valuation
    $9.32B
    Free Cash Flow
    $1.33B
    9.20%
    FCF Yield
    1.66%
    14.62
    Trailing P/E
    31.58
    9.48
    Forward P/E
    26.77
    Quality & Moat
    41.36%
    ROIC
    30.40%
    62.36%
    ROE
    N/A
    89.40%
    Gross Margin
    51.63%
    1.32
    PEG Ratio
    2.04
    Balance Sheet Safety
    0.58
    Debt / Equity
    N/A
    N/A
    Interest Coverage
    N/A
    -0.02
    Net Debt / EBITDA
    2.08
    N/A
    Dividend Yield
    N/A
    ADBE: 8Ties: 1ORLY: 0
    ADBEORLY

    Historical Fundamentals

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    ADBE

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    ORLY

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    $1 Retained Earnings Test

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    ADBE
    $-0.60
    created per $1 retained over 3 years
    Market Cap Declined
    Σ Retained
    $18.12B
    Δ Market Cap
    $-10.93B
    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
    ORLY
    $3.32
    created per $1 retained over 3 years
    Exceptional Value Creator
    Σ Retained
    $7.27B
    Δ Market Cap
    +$24.16B
    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

    Discounted Cash Flow (DCF) Analysis

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    ADBE
    50.0% Margin of Safety
    Price is 50.0% below estimated fair value
    Current Price: $250.71
    Fair Value: $501.89
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued
    ORLY
    38.6% Overvalued
    Price is 38.6% above estimated fair value
    Current Price: $96.65
    Fair Value: $69.71
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued

    Reverse DCF — Market-Implied Growth

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    ADBE

    What growth rate is the market pricing in at $251?

    +3.0%
    Market-Implied Owner Earnings Growth
    Standard FCF implies -0.7%

    The market implies +3.0% Owner Earnings growth, below historical trends — potential opportunity.

    Standard FCF implies a more demanding -0.7%, reflecting heavy growth investment expected to generate future returns.

    ORLY

    What growth rate is the market pricing in at $97?

    +15.3%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +24.2%

    The market implies +15.3% Owner Earnings growth, above historical trends.

    Standard FCF implies a demanding +24.2%, reflecting heavy growth investment.

    Economic Moat Score

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    ADBE
    100/100
    Wide Moat
    70+ Wide · 40-69 Narrow · <40 None

    Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
    ORLY
    89/100
    Wide Moat
    70+ Wide · 40-69 Narrow · <40 None

    Wide moat with strength across all dimensions. Revenue Predictability is the standout factor.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

    Forensic Accounting

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    ADBE
    -2.85
    Unlikely Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

    M-Score Trend

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
    ORLY
    -2.49
    Unlikely Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

    M-Score Trend

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Ownership Breakdown

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    ADBE
    Insiders 0.3%Institutions 87.7%Retail & Other 12.0%
    No. of Institutional Holders3,316
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
    ORLY
    Insiders 0.5%Institutions 90.0%Retail & Other 9.5%
    No. of Institutional Holders2,258
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

    High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

    Insider Buying Activity

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    ADBE
    0
    Buys (3M)
    0
    Buys (12M)
    DURN DANIEL J
    Chief Financial Officer
    $507,758
    @ $390.58 · 2025-03-20
    RICKS DAVID A
    Director
    $998,946
    @ $443.98 · 2025-01-28
    Open market purchases · includes direct & indirect ownership · excludes option exercises
    ORLY
    0
    Buys (3M)
    0
    Buys (12M)
    No open market insider purchases found.
    Open market purchases · includes direct & indirect ownership · excludes option exercises

    Open market purchases · includes direct & indirect ownership · excludes option exercises.

    Insider Selling Activity

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    ADBE
    1
    Sells (3M)
    3
    Sells (12M)
    Total value (12M): $867,022
    DURN DANIEL J
    Chief Financial Officer
    $331,355
    @ $248.02 · 2026-04-20
    DURN DANIEL J
    Chief Financial Officer
    $485,323
    @ $294.85 · 2026-01-27
    FORUSZ JILLIAN
    Officer
    $50,344
    @ $337.88 · 2025-10-31
    FORUSZ JILLIAN
    Officer
    $175,828
    @ $380.58 · 2025-05-02
    FORUSZ JILLIAN
    Officer
    $145,567
    @ $435.83 · 2025-01-28
    BELSKY SCOTT K
    Officer
    $2.05M
    @ $431.61 · 2025-01-27
    BANSE AMY L
    Director
    $333,300
    @ $550.00 · 2024-12-06
    FORUSZ JILLIAN
    Officer
    $327,987
    @ $485.19 · 2024-10-29
    BELSKY SCOTT K
    Officer
    $232,525
    @ $483.42 · 2024-10-25
    BELSKY SCOTT K
    Officer
    $1.14M
    @ $511.48 · 2024-10-16
    DURN DANIEL J
    Chief Financial Officer
    $3.35M
    @ $515.44 · 2024-09-17
    GARFIELD MARK S.
    Officer
    $52,089
    @ $537.00 · 2024-07-25
    BELSKY SCOTT K
    Officer
    $258,297
    @ $537.00 · 2024-07-25
    GARFIELD MARK S.
    Officer
    $85,255
    @ $564.60 · 2024-07-16
    BELSKY SCOTT K
    Officer
    $1.25M
    @ $561.60 · 2024-07-16
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
    ORLY
    1
    Sells (3M)
    10
    Sells (12M)
    Total value (12M): $13.43M
    SASTRE MARIA AMALIA
    Director
    $92,681
    @ $92.68 · 2026-02-27
    MANCINI CHRISTOPHER ANDREW
    Officer
    $238,585
    @ $101.31 · 2025-11-26
    HOPPER PHILIP M
    Officer
    $354,361
    @ $101.25 · 2025-11-26
    FLETCHER JEREMY ADAM
    Chief Financial Officer
    $379,500
    @ $100.00 · 2025-11-18
    SASTRE MARIA AMALIA
    Director
    $60,877
    @ $102.31 · 2025-08-13
    WILBANKS CARL DAVID
    Officer
    $9.07M
    @ $102.54 · 2025-08-13
    REAVES SHARI LYNNE
    Officer
    $207,613
    @ $103.81 · 2025-08-06
    ODEMS RAMON PARISES
    Officer
    $2.72M
    @ $1360.45 · 2025-05-30
    MONTELLANO NAJERA JOSE A
    Officer
    $25,686
    @ $1351.89 · 2025-05-29
    MURPHY JOHN RAYMOND
    Director
    $275,800
    @ $1379.00 · 2025-05-19
    MANCINI CHRISTOPHER ANDREW
    Officer
    $2.11M
    @ $1354.01 · 2025-02-27
    REAVES SHARI LYNNE
    Officer
    $115,611
    @ $1344.31 · 2025-02-27
    CONN TAMARA F
    General Counsel
    $2.02M
    @ $1326.78 · 2025-02-26
    HENSLEE GREGORY L
    Chairman of the Board
    $11.88M
    @ $1319.95 · 2025-02-25
    TARRANT JASON LEE
    Officer
    $2.67M
    @ $1339.10 · 2025-02-25
    WEISS ANDREA M
    Director
    $325,184
    @ $1311.23 · 2025-02-24
    BECKHAM BRAD WALTER
    Chief Executive Officer
    $1.08M
    @ $1300.00 · 2025-02-19
    ROGERS CHARLES FRANCIS
    Officer
    $4.62M
    @ $1335.31 · 2025-02-13
    DUMAS ROBERT ALLEN
    Officer
    $6.67M
    @ $1334.09 · 2025-02-13
    SASTRE MARIA AMALIA
    Director
    $326,410
    @ $1316.17 · 2025-02-12
    MERZ MARK JOSEPH
    Officer
    $662,500
    @ $1325.00 · 2025-02-12
    CONN TAMARA F
    General Counsel
    $2.18M
    @ $1245.36 · 2024-11-29
    LOAFMAN JEFFERY THOMAS
    Officer
    $769,042
    @ $1240.39 · 2024-11-25
    WEISS ANDREA M
    Director
    $734,442
    @ $1224.07 · 2024-11-22
    O'REILLY DAVID E
    Officer and Director
    $6.15M
    @ $1230.00 · 2024-11-11
    KALE JUSTIN CHRISTOPHER
    Officer
    $119,229
    @ $1157.56 · 2024-11-05
    MANCINI CHRISTOPHER ANDREW
    Officer
    $1.75M
    @ $1125.00 · 2024-08-27
    CONN TAMARA F
    General Counsel
    $2.27M
    @ $1135.00 · 2024-08-15
    WILBANKS CARL DAVID
    Officer
    $5.63M
    @ $1125.38 · 2024-08-14
    PERLMAN DANA N
    Director
    $53,268
    @ $1109.75 · 2024-08-07
    JOHNSON GREGORY DALE
    Director
    $17.46M
    @ $1136.16 · 2024-07-31
    HENSLEE GREGORY L
    Chairman of the Board
    $20.59M
    @ $1127.55 · 2024-07-30
    MERZ MARK JOSEPH
    Officer
    $462,560
    @ $1120.00 · 2024-07-30
    HOPPER PHILIP M
    Officer
    $1.15M
    @ $1122.75 · 2024-07-30
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

    🎭 Mr. Market's Mood

    Learn more →
    ADBE
    FearGreed
    😨Fear(37/100)

    "Market is pessimistic — investigate whether fears are temporary or structural"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
    ORLY
    FearGreed
    😐Neutral(55/100)

    "Market is pricing this stock without strong emotion in either direction"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    ⚖️ Buffett Signal

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    ADBE
    ⚪Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Fear (37)
    ORLY
    ⚪Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Neutral (55)
    View ADBE Full AnalysisView ORLY Full Analysis
    ADBE vs ORLY: Which Is the Better Buy? | SafetyMargin.io