Carvana Co (CVNA)vsDriven Brands Holdings Inc (DRVN)
CVNA
Carvana Co
$73.52
+2.07%
CONSUMER CYCLICAL · Cap: $75.70B
DRVN
Driven Brands Holdings Inc
$11.89
-1.57%
CONSUMER CYCLICAL · Cap: $1.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Carvana Co generates 1321% more annual revenue ($27.45B vs $1.93B). DRVN leads profitability with a 8.6% profit margin vs 6.2%. DRVN trades at a lower P/E of 12.2x. DRVN earns a higher WallStSmart Score of 62/100 (C+).
CVNA
Buy60
out of 100
Grade: C+
DRVN
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.8%
Fair Value
$51.41
Current Price
$73.52
$22.11 premium
Margin of Safety
-5.6%
Fair Value
$16.02
Current Price
$11.89
$4.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Revenue surging 42.4% year-over-year
Earnings expanding 85.7% YoY
Large-cap with strong market position
Every $100 of equity generates 20 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.2x book value
6.2% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Earnings declined 37.0%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CVNA
The strongest argument for CVNA centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 42.4% demonstrates continued momentum.
Bull Case : DRVN
The strongest argument for DRVN centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.93 suggests the stock is reasonably priced for its growth.
Bear Case : CVNA
The primary concerns for CVNA are P/E Ratio, Price/Book, Profit Margin.
Bear Case : DRVN
The primary concerns for DRVN are Market Cap, EPS Growth, Altman Z-Score. Debt-to-equity of 2.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVNA profiles as a hypergrowth stock while DRVN is a value play — different risk/reward profiles.
CVNA carries more volatility with a beta of 3.55 — expect wider price swings.
CVNA is growing revenue faster at 42.4% — sustainability is the question.
CVNA generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
DRVN scores higher overall (62/100 vs 60/100). 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.
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.
Visit Website →Driven Brands Holdings Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Driven Brands Holdings Inc. provides automotive services to retail and commercial clients in North America and internationally. The company is headquartered in Charlotte, North Carolina.
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