Camping World Holdings Inc (CWH)vsPenske Automotive Group Inc (PAG)
CWH
Camping World Holdings Inc
$6.05
-3.66%
CONSUMER CYCLICAL · Cap: $378.58M
PAG
Penske Automotive Group Inc
$223.44
+1.56%
CONSUMER CYCLICAL · Cap: $13.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Penske Automotive Group Inc generates 403% more annual revenue ($31.72B vs $6.31B). PAG leads profitability with a 2.9% profit margin vs -1.5%. CWH appears more attractively valued with a PEG of 1.70. CWH earns a higher WallStSmart Score of 51/100 (C-).
CWH
Buy51
out of 100
Grade: C-
PAG
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.4%
Fair Value
$17.94
Current Price
$6.05
$11.89 discount
Intrinsic value data unavailable for PAG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 122.7% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.6%
2.9% margin — thin
Operating margin of 3.7%
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CWH
The strongest argument for CWH centers on EPS Growth, Price/Book.
Bull Case : PAG
The strongest argument for PAG centers on P/E Ratio, Price/Book.
Bear Case : CWH
The primary concerns for CWH are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 19.03 is elevated, increasing financial risk.
Bear Case : PAG
The primary concerns for PAG are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.64 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CWH profiles as a turnaround stock while PAG is a value play — different risk/reward profiles.
CWH carries more volatility with a beta of 2.07 — expect wider price swings.
PAG is growing revenue faster at -1.1% — sustainability is the question.
PAG generates stronger free cash flow (152M), providing more financial flexibility.
Bottom Line
CWH scores higher overall (51/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Camping World Holdings Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Camping World Holdings, Inc., is a recreational vehicle (RV) and outdoor retailer. The company is headquartered in Lincolnshire, Illinois.
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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