Asbury Automotive Group Inc (ABG)vsCarvana Co (CVNA)
ABG
Asbury Automotive Group Inc
$202.65
-2.12%
CONSUMER CYCLICAL · Cap: $3.58B
CVNA
Carvana Co
$73.52
+2.07%
CONSUMER CYCLICAL · Cap: $75.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Carvana Co generates 56% more annual revenue ($27.45B vs $17.59B). CVNA leads profitability with a 6.2% profit margin vs 2.7%. ABG trades at a lower P/E of 7.9x. CVNA earns a higher WallStSmart Score of 60/100 (C+).
ABG
Buy56
out of 100
Grade: C
CVNA
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.8%
Fair Value
$149.06
Current Price
$202.65
$53.59 premium
Margin of Safety
-32.8%
Fair Value
$51.41
Current Price
$73.52
$22.11 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 42.4% year-over-year
Earnings expanding 85.7% YoY
Large-cap with strong market position
Areas to Watch
2.7% margin — thin
Operating margin of 4.7%
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 12.2x book value
6.2% 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 0.49 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 42.4% demonstrates continued momentum.
Bear Case : ABG
The primary concerns for ABG are Profit Margin, Operating Margin, Debt/Equity. Thin 2.7% 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 3.55 — expect wider price swings.
CVNA is growing revenue faster at 42.4% — sustainability is the question.
CVNA generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
CVNA scores higher overall (60/100 vs 56/100) and 42.4% 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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