Penske Automotive Group Inc (PAG)vsSonic Automotive Inc (SAH)
PAG
Penske Automotive Group Inc
$175.00
-0.34%
CONSUMER CYCLICAL · Cap: $11.90B
SAH
Sonic Automotive Inc
$80.58
-2.56%
CONSUMER CYCLICAL · Cap: $2.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Penske Automotive Group Inc generates 109% more annual revenue ($31.72B vs $15.19B). PAG leads profitability with a 2.9% profit margin vs 0.7%. SAH appears more attractively valued with a PEG of 0.41. SAH earns a higher WallStSmart Score of 53/100 (C-).
PAG
Hold48
out of 100
Grade: D+
SAH
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PAG.
Margin of Safety
-32.0%
Fair Value
$46.08
Current Price
$80.58
$34.50 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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.9% margin — thin
Operating margin of 3.7%
Elevated debt levels
Moderate valuation
1.0% revenue growth
0.7% margin — thin
Operating margin of 3.5%
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, Altman Z-Score, Price/Book. PEG of 0.41 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 1.64 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Bear Case : SAH
The primary concerns for SAH are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 4.51 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
SAH carries more volatility with a beta of 0.90 — expect wider price swings.
SAH is growing revenue faster at 1.0% — sustainability is the question.
PAG generates stronger free cash flow (152M), providing more financial flexibility.
Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SAH scores higher overall (53/100 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.
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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