WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoNation Inc generates 54% more annual revenue ($27.63B vs $18.00B). ABG leads profitability with a 2.7% profit margin vs 2.4%. ABG appears more attractively valued with a PEG of 0.53. ABG earns a higher WallStSmart Score of 59/100 (C).

ABG

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 7.3Quality: 5.3
Piotroski: 3/9

AN

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 7.3Quality: 5.3
Piotroski: 3/9Altman Z: 3.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABGSignificantly Overvalued (-36.0%)

Margin of Safety

-36.0%

Fair Value

$170.82

Current Price

$194.08

$23.26 premium

UndervaluedFair: $170.82Overvalued
ANSignificantly Overvalued (-37.4%)

Margin of Safety

-37.4%

Fair Value

$151.23

Current Price

$193.55

$42.32 premium

UndervaluedFair: $151.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABG3 strengths · Avg: 9.3/10
P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.538/10

Growing faster than its price suggests

AN5 strengths · Avg: 9.0/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

Altman Z-ScoreHealth
3.0110/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.1%9/10

Every $100 of equity generates 27 in profit

PEG RatioValuation
0.688/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

ABG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

AN4 concerns · Avg: 3.3/10
EPS GrowthGrowth
1.3%4/10

1.3% earnings growth

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ABG

The strongest argument for ABG centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bull Case : AN

The strongest argument for AN centers on P/E Ratio, Altman Z-Score, Return on Equity. PEG of 0.68 suggests the stock is reasonably priced for its growth.

Bear Case : ABG

The primary concerns for ABG are Revenue Growth, Profit Margin, Debt/Equity. Thin 2.7% margins leave little buffer for downturns.

Bear Case : AN

The primary concerns for AN are EPS Growth, Profit Margin, Operating Margin. Thin 2.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

AN carries more volatility with a beta of 0.83 — expect wider price swings.

ABG is growing revenue faster at 3.8% — sustainability is the question.

AN generates stronger free cash flow (64M), providing more financial flexibility.

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

Bottom Line

ABG scores higher overall (59/100 vs 58/100). 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.

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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