WallStSmart

Asbury Automotive Group Inc (ABG)vsAutoNation Inc (AN)

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Smart Verdict

WallStSmart Research — data-driven comparison

AutoNation Inc generates 56% more annual revenue ($27.45B vs $17.59B). AN leads profitability with a 2.8% profit margin vs 2.7%. AN appears more attractively valued with a PEG of 0.46. AN earns a higher WallStSmart Score of 66/100 (B-).

ABG

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 5.0Value: 7.3Quality: 4.5
Piotroski: 3/9Altman Z: 2.50

AN

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 8.3Quality: 4.5
Piotroski: 4/9Altman Z: 2.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABGSignificantly Overvalued (-55.8%)

Margin of Safety

-55.8%

Fair Value

$149.06

Current Price

$202.65

$53.59 premium

UndervaluedFair: $149.06Overvalued

Intrinsic value data unavailable for AN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABG3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

P/E RatioValuation
7.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

AN5 strengths · Avg: 9.6/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.5%10/10

Every $100 of equity generates 30 in profit

EPS GrowthGrowth
138.5%10/10

Earnings expanding 138.5% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

ABG4 concerns · Avg: 3.0/10
Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Debt/EquityHealth
1.413/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

AN4 concerns · Avg: 2.3/10
Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

Revenue GrowthGrowth
-0.6%2/10

Revenue declined 0.6%

Debt/EquityHealth
5.021/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ABG

The strongest argument for ABG centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bull Case : AN

The strongest argument for AN centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.46 suggests the stock is reasonably priced for its growth.

Bear Case : ABG

The primary concerns for ABG are Profit Margin, Operating Margin, Debt/Equity. Thin 2.7% margins leave little buffer for downturns.

Bear Case : AN

The primary concerns for AN are Profit Margin, Operating Margin, Revenue Growth. Debt-to-equity of 5.02 is elevated, increasing financial risk. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

AN carries more volatility with a beta of 0.81 — expect wider price swings.

AN is growing revenue faster at -0.6% — sustainability is the question.

AN generates stronger free cash flow (134M), providing more financial flexibility.

Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AN scores higher overall (66/100 vs 56/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Asbury Automotive Group Inc

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

Asbury Automotive Group, Inc. is an automobile retailer in the United States. The company is headquartered in Duluth, Georgia.

AutoNation Inc

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

AutoNation, Inc. is an automobile retailer in the United States. The company is headquartered in Fort Lauderdale, Florida.

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