Asbury Automotive Group Inc (ABG)vsCarvana Co (CVNA)
ABG
Asbury Automotive Group Inc
$187.06
+1.36%
CONSUMER CYCLICAL · Cap: $3.31B
CVNA
Carvana Co
$65.34
-2.65%
CONSUMER CYCLICAL · Cap: $77.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Carvana Co generates 39% more annual revenue ($25.06B vs $17.97B). CVNA leads profitability with a 6.3% profit margin vs 2.8%. ABG trades at a lower P/E of 6.9x. CVNA earns a higher WallStSmart Score of 60/100 (C+).
ABG
Buy59
out of 100
Grade: C
CVNA
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.5%
Fair Value
$152.37
Current Price
$187.06
$34.69 premium
Margin of Safety
-41.5%
Fair Value
$46.52
Current Price
$65.34
$18.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 39 in profit
Revenue surging 52.4% year-over-year
Earnings expanding 61.5% YoY
Large-cap with strong market position
Areas to Watch
0.3% revenue growth
2.8% margin — thin
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 11.7x book value
6.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ABG
The strongest argument for ABG centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : CVNA
The strongest argument for CVNA centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 52.4% demonstrates continued momentum.
Bear Case : ABG
The primary concerns for ABG are Revenue Growth, Profit Margin, Debt/Equity. Thin 2.8% margins leave little buffer for downturns.
Bear Case : CVNA
The primary concerns for CVNA are P/E Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
ABG profiles as a value stock while CVNA is a hypergrowth play — different risk/reward profiles.
CVNA carries more volatility with a beta of 3.50 — expect wider price swings.
CVNA is growing revenue faster at 52.4% — sustainability is the question.
CVNA generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
CVNA scores higher overall (60/100 vs 59/100) and 52.4% revenue growth. 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.
Carvana Co
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Carvana Co., operates an e-commerce platform to buy and sell used cars in the United States. The company is headquartered in Tempe, Arizona.
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