Penske Automotive Group Inc (PAG)vsU Power Limited Ordinary Shares (UCAR)
PAG
Penske Automotive Group Inc
$148.11
+1.33%
CONSUMER CYCLICAL · Cap: $9.63B
UCAR
U Power Limited Ordinary Shares
$0.10
-16.06%
CONSUMER CYCLICAL · Cap: $913,530
Smart Verdict
WallStSmart Research — data-driven comparison
Penske Automotive Group Inc generates 65043% more annual revenue ($31.81B vs $48.83M). PAG leads profitability with a 2.9% profit margin vs -95.0%. PAG earns a higher WallStSmart Score of 51/100 (C-).
PAG
Buy51
out of 100
Grade: C-
UCAR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.3%
Fair Value
$96.08
Current Price
$148.11
$52.03 premium
Intrinsic value data unavailable for UCAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 34.4% year-over-year
Areas to Watch
Expensive relative to growth rate
2.9% margin — thin
Operating margin of 3.4%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -17.0% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PAG
The strongest argument for PAG centers on P/E Ratio, Price/Book.
Bull Case : UCAR
The strongest argument for UCAR centers on Price/Book, Revenue Growth. Revenue growth of 34.4% demonstrates continued momentum.
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 : UCAR
The primary concerns for UCAR are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
PAG profiles as a value stock while UCAR is a hypergrowth play — different risk/reward profiles.
UCAR carries more volatility with a beta of 1.19 — expect wider price swings.
UCAR is growing revenue faster at 34.4% — sustainability is the question.
PAG generates stronger free cash flow (-34M), providing more financial flexibility.
Bottom Line
PAG scores higher overall (51/100 vs 41/100). 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 →U Power Limited Ordinary Shares
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
U Power Limited develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
Compare with Other AUTO & TRUCK DEALERSHIPS Stocks
Want to dig deeper into these stocks?