AutoNation Inc (AN)vsPenske Automotive Group Inc (PAG)
AN
AutoNation Inc
$181.46
-1.77%
CONSUMER CYCLICAL · Cap: $6.30B
PAG
Penske Automotive Group Inc
$140.60
-2.57%
CONSUMER CYCLICAL · Cap: $9.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Penske Automotive Group Inc generates 15% more annual revenue ($31.81B vs $27.63B). PAG leads profitability with a 2.9% profit margin vs 2.4%. AN appears more attractively valued with a PEG of 0.68. AN earns a higher WallStSmart Score of 58/100 (C).
AN
Buy58
out of 100
Grade: C
PAG
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.3%
Fair Value
$151.32
Current Price
$181.46
$30.14 premium
Margin of Safety
-85.1%
Fair Value
$93.57
Current Price
$140.60
$47.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 130.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.4% margin — thin
Operating margin of 4.0%
Weak financial health signals
Revenue declined 3.9%
Expensive relative to growth rate
2.9% margin — thin
Operating margin of 3.4%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AN
The strongest argument for AN centers on P/E Ratio, EPS Growth, Altman Z-Score. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bull Case : PAG
The strongest argument for PAG centers on P/E Ratio, Price/Book.
Bear Case : AN
The primary concerns for AN are Profit Margin, Operating Margin, Piotroski F-Score. Thin 2.4% margins leave little buffer for downturns.
Bear Case : PAG
The primary concerns for PAG are PEG Ratio, Profit Margin, Operating Margin. Debt-to-equity of 1.56 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
PAG carries more volatility with a beta of 0.86 — expect wider price swings.
PAG is growing revenue faster at -3.1% — sustainability is the question.
AN generates stronger free cash flow (64M), providing more financial flexibility.
Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AN scores higher overall (58/100 vs 51/100). Both earn "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.
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.
Penske Automotive Group Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Penske Automotive Group, Inc., a diversified transportation services company, operates commercial and automotive truck dealerships. The company is headquartered in Bloomfield Hills, Michigan.
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