Asbury Automotive Group Inc (ABG)vsCarvana Co (CVNA)
ABG
Asbury Automotive Group Inc
$190.98
+0.44%
CONSUMER CYCLICAL · Cap: $3.72B
CVNA
Carvana Co
$66.67
+4.75%
CONSUMER CYCLICAL · Cap: $70.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Carvana Co generates 25% more annual revenue ($22.52B vs $17.96B). CVNA leads profitability with a 6.4% profit margin vs 3.0%. ABG trades at a lower P/E of 7.0x. ABG earns a higher WallStSmart Score of 66/100 (B-).
ABG
Strong Buy66
out of 100
Grade: B-
CVNA
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.3%
Fair Value
$145.86
Current Price
$190.98
$45.12 premium
Margin of Safety
-65.2%
Fair Value
$40.28
Current Price
$66.67
$26.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 47.1% YoY
Every $100 of equity generates 43 in profit
Revenue surging 52.0% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
3.0% margin — thin
Operating margin of 4.7%
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 12.8x book value
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ABG
The strongest argument for ABG centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : CVNA
The strongest argument for CVNA centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 52.0% demonstrates continued momentum.
Bear Case : ABG
The primary concerns for ABG are Profit Margin, Operating Margin, Debt/Equity. Thin 3.0% margins leave little buffer for downturns.
Bear Case : CVNA
The primary concerns for CVNA are P/E Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
ABG profiles as a value stock while CVNA is a hypergrowth play — different risk/reward profiles.
CVNA carries more volatility with a beta of 3.45 — expect wider price swings.
CVNA is growing revenue faster at 52.0% — sustainability is the question.
ABG generates stronger free cash flow (174M), providing more financial flexibility.
Bottom Line
ABG 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.
Carvana Co
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Carvana Co., operates an e-commerce platform to buy and sell used cars in the United States. The company is headquartered in Tempe, Arizona.
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