WallStSmart

Asbury Automotive Group Inc (ABG)vsAutoNation Inc (AN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoNation Inc generates 53% more annual revenue ($27.49B vs $17.96B). ABG leads profitability with a 3.0% profit margin vs 2.5%. ABG appears more attractively valued with a PEG of 0.57. AN earns a higher WallStSmart Score of 66/100 (B-).

ABG

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.0Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.50

AN

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 7.7Quality: 4.0
Piotroski: 3/9Altman Z: 2.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABGSignificantly Overvalued (-59.3%)

Margin of Safety

-59.3%

Fair Value

$145.86

Current Price

$190.98

$45.12 premium

UndervaluedFair: $145.86Overvalued

Intrinsic value data unavailable for AN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABG4 strengths · Avg: 9.0/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

PEG RatioValuation
0.578/10

Growing faster than its price suggests

EPS GrowthGrowth
47.1%8/10

Earnings expanding 47.1% YoY

AN5 strengths · Avg: 8.8/10
P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.5%10/10

Every $100 of equity generates 30 in profit

PEG RatioValuation
0.718/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
31.5%8/10

Earnings expanding 31.5% YoY

Areas to Watch

ABG4 concerns · Avg: 3.0/10
Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Debt/EquityHealth
1.383/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

AN4 concerns · Avg: 2.8/10
Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.1%2/10

Revenue declined 2.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : ABG

The strongest argument for ABG centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.57 suggests the stock is reasonably priced for its growth.

Bull Case : AN

The strongest argument for AN centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.71 suggests the stock is reasonably priced for its growth.

Bear Case : ABG

The primary concerns for ABG are Profit Margin, Operating Margin, Debt/Equity. Thin 3.0% margins leave little buffer for downturns.

Bear Case : AN

The primary concerns for AN are Profit Margin, Operating Margin, Piotroski F-Score. Debt-to-equity of 4.71 is elevated, increasing financial risk. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

ABG carries more volatility with a beta of 0.75 — expect wider price swings.

ABG is growing revenue faster at -0.9% — sustainability is the question.

ABG generates stronger free cash flow (174M), providing more financial flexibility.

Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ABG scores higher overall (66/100 vs 66/100). Both earn "Strong Buy" and "Strong 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.

Asbury Automotive Group Inc

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

Asbury Automotive Group, Inc. is an automobile retailer in the United States. The company is headquartered in Duluth, Georgia.

AutoNation Inc

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

AutoNation, Inc. is an automobile retailer in the United States. The company is headquartered in Fort Lauderdale, Florida.

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