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Side-by-side financial comparison of ADVANCE AUTO PARTS INC (AAP) and Organon & Co. (OGN). Click either name above to swap in a different company.
ADVANCE AUTO PARTS INC is the larger business by last-quarter revenue ($2.0B vs $1.5B, roughly 1.3× Organon & Co.). ADVANCE AUTO PARTS INC runs the higher net margin — 0.3% vs -13.6%, a 13.9% gap on every dollar of revenue. On growth, ADVANCE AUTO PARTS INC posted the faster year-over-year revenue change (130.1% vs -5.3%). Organon & Co. produced more free cash flow last quarter ($96.0M vs $-21.0M). Over the past eight quarters, Organon & Co.'s revenue compounded faster (-3.6% CAGR vs -15.7%).
Advance Auto Parts, Inc. is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
Organon & Co. is an American pharmaceutical company headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
AAP vs OGN — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $2.0B | $1.5B |
| Net Profit | $6.0M | $-205.0M |
| Gross Margin | 44.1% | 49.2% |
| Operating Margin | 2.2% | -9.8% |
| Net Margin | 0.3% | -13.6% |
| Revenue YoY | 130.1% | -5.3% |
| Net Profit YoY | 101.4% | -288.1% |
| EPS (diluted) | $0.10 | $-0.78 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.8B | $1.6B |
| Q1 26 | $6.0M | — | ||
| Q4 25 | $-1.0M | $-205.0M | ||
| Q3 25 | $15.0M | $160.0M | ||
| Q2 25 | $24.0M | $145.0M | ||
| Q1 25 | — | $87.0M | ||
| Q4 24 | $-6.0M | $109.0M | ||
| Q3 24 | $45.0M | $359.0M | ||
| Q2 24 | $40.0M | $195.0M |
| Q1 26 | 44.1% | — | ||
| Q4 25 | 43.3% | 49.2% | ||
| Q3 25 | 43.5% | 53.5% | ||
| Q2 25 | 42.9% | 54.8% | ||
| Q1 25 | — | 55.6% | ||
| Q4 24 | 42.3% | 56.3% | ||
| Q3 24 | 43.6% | 58.3% | ||
| Q2 24 | 43.4% | 58.4% |
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.1% | -9.8% | ||
| Q3 25 | 1.1% | 15.2% | ||
| Q2 25 | -5.1% | 14.4% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 2.5% | 13.1% | ||
| Q2 24 | 1.9% | 14.6% |
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.0% | -13.6% | ||
| Q3 25 | 0.7% | 10.0% | ||
| Q2 25 | 0.9% | 9.1% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | -0.3% | 6.8% | ||
| Q3 24 | 2.1% | 22.7% | ||
| Q2 24 | 1.4% | 12.1% |
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.02 | $-0.78 | ||
| Q3 25 | $0.25 | $0.61 | ||
| Q2 25 | $0.40 | $0.56 | ||
| Q1 25 | — | $0.33 | ||
| Q4 24 | $-0.10 | $0.42 | ||
| Q3 24 | $0.75 | $1.38 | ||
| Q2 24 | $0.67 | $0.75 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $3.1B | $574.0M |
| Total DebtLower is stronger | $3.4B | $8.6B |
| Stockholders' EquityBook value | $2.2B | $752.0M |
| Total Assets | $11.8B | $12.9B |
| Debt / EquityLower = less leverage | 1.55× | 11.49× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $574.0M | ||
| Q3 25 | $1.7B | $672.0M | ||
| Q2 25 | $1.7B | $599.0M | ||
| Q1 25 | — | $547.0M | ||
| Q4 24 | $464.5M | $675.0M | ||
| Q3 24 | $479.4M | $763.0M | ||
| Q2 24 | $451.0M | $704.0M |
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $8.6B | ||
| Q3 25 | $1.8B | $8.8B | ||
| Q2 25 | $1.8B | $8.9B | ||
| Q1 25 | — | $9.0B | ||
| Q4 24 | $1.8B | $8.9B | ||
| Q3 24 | $1.8B | $8.7B | ||
| Q2 24 | $1.8B | $8.7B |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $752.0M | ||
| Q3 25 | $2.2B | $906.0M | ||
| Q2 25 | $2.2B | $733.0M | ||
| Q1 25 | — | $542.0M | ||
| Q4 24 | $2.6B | $472.0M | ||
| Q3 24 | $2.6B | $493.0M | ||
| Q2 24 | $2.6B | $144.0M |
| Q1 26 | $11.8B | — | ||
| Q4 25 | $12.1B | $12.9B | ||
| Q3 25 | $10.5B | $13.6B | ||
| Q2 25 | $10.6B | $13.5B | ||
| Q1 25 | — | $13.2B | ||
| Q4 24 | $12.5B | $13.1B | ||
| Q3 24 | $12.3B | $12.8B | ||
| Q2 24 | $12.2B | $12.2B |
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.55× | 11.49× | ||
| Q3 25 | 0.81× | 9.74× | ||
| Q2 25 | 0.81× | 12.14× | ||
| Q1 25 | — | 16.52× | ||
| Q4 24 | 0.69× | 18.81× | ||
| Q3 24 | 0.69× | 17.75× | ||
| Q2 24 | 0.70× | 60.11× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $72.0M | $141.0M |
| Free Cash FlowOCF − Capex | $-21.0M | $96.0M |
| FCF MarginFCF / Revenue | -1.1% | 6.4% |
| Capex IntensityCapex / Revenue | 4.7% | 3.0% |
| Cash ConversionOCF / Net Profit | 12.00× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-298.0M | $538.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $72.0M | — | ||
| Q4 25 | $-12.0M | $141.0M | ||
| Q3 25 | $50.0M | $264.0M | ||
| Q2 25 | $-156.0M | $220.0M | ||
| Q1 25 | — | $75.0M | ||
| Q4 24 | $70.0M | $390.0M | ||
| Q3 24 | $85.0M | $141.0M | ||
| Q2 24 | $3.0M | $332.0M |
| Q1 26 | $-21.0M | — | ||
| Q4 25 | $-76.0M | $96.0M | ||
| Q3 25 | $-3.0M | $218.0M | ||
| Q2 25 | $-198.0M | $181.0M | ||
| Q1 25 | — | $43.0M | ||
| Q4 24 | $27.0M | $335.0M | ||
| Q3 24 | $44.0M | $99.0M | ||
| Q2 24 | $-43.0M | $300.0M |
| Q1 26 | -1.1% | — | ||
| Q4 25 | -3.7% | 6.4% | ||
| Q3 25 | -0.1% | 13.6% | ||
| Q2 25 | -7.7% | 11.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 1.3% | 21.0% | ||
| Q3 24 | 2.0% | 6.3% | ||
| Q2 24 | -1.6% | 18.7% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.1% | 3.0% | ||
| Q3 25 | 2.6% | 2.9% | ||
| Q2 25 | 1.6% | 2.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 2.0% | 3.5% | ||
| Q3 24 | 1.9% | 2.7% | ||
| Q2 24 | 1.7% | 2.0% |
| Q1 26 | 12.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.33× | 1.65× | ||
| Q2 25 | -6.50× | 1.52× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | 1.89× | 0.39× | ||
| Q2 24 | 0.07× | 1.70× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
