Penske Automotive Group Inc (PAG)vsSonic Automotive Inc (SAH)
PAG
Penske Automotive Group Inc
$148.11
+1.33%
CONSUMER CYCLICAL · Cap: $9.63B
SAH
Sonic Automotive Inc
$65.31
+1.59%
CONSUMER CYCLICAL · Cap: $2.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Penske Automotive Group Inc generates 110% more annual revenue ($31.81B vs $15.15B). SAH leads profitability with a 78.0% profit margin vs 2.9%. SAH appears more attractively valued with a PEG of 0.31. SAH earns a higher WallStSmart Score of 53/100 (C-).
PAG
Buy51
out of 100
Grade: C-
SAH
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.3%
Fair Value
$96.08
Current Price
$148.11
$52.03 premium
Margin of Safety
-161.6%
Fair Value
$23.26
Current Price
$65.31
$42.05 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
Keeps 78 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.9% margin — thin
Operating margin of 3.4%
Elevated debt levels
Operating margin of 3.3%
Weak financial health signals
Revenue declined 60.0%
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : PAG
The strongest argument for PAG centers on P/E Ratio, Price/Book.
Bull Case : SAH
The strongest argument for SAH centers on PEG Ratio, Profit Margin, Price/Book. Profitability is solid with margins at 78.0% and operating margin at 3.3%. PEG of 0.31 suggests the stock is reasonably priced for its growth.
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.
Bear Case : SAH
The primary concerns for SAH are Operating Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
PAG profiles as a value stock while SAH is a declining play — different risk/reward profiles.
SAH carries more volatility with a beta of 0.91 — expect wider price swings.
PAG is growing revenue faster at -3.1% — sustainability is the question.
SAH generates stronger free cash flow (30M), providing more financial flexibility.
Bottom Line
SAH scores higher overall (53/100 vs 51/100), backed by strong 78.0% margins. 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.
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.
Visit Website →Sonic Automotive Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Sonic Automotive, Inc. is an automobile retailer in the United States. The company is headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other AUTO & TRUCK DEALERSHIPS Stocks
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