Asbury Automotive Group Inc (ABG)vsCarvana Co (CVNA)
ABG
Asbury Automotive Group Inc
$214.32
-0.77%
CONSUMER CYCLICAL · Cap: $4.31B
CVNA
Carvana Co
$70.85
+3.67%
CONSUMER CYCLICAL · Cap: $101.23B
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 8.6x. CVNA earns a higher WallStSmart Score of 58/100 (C).
ABG
Buy56
out of 100
Grade: C
CVNA
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.7%
Fair Value
$146.35
Current Price
$214.32
$67.97 premium
Margin of Safety
-53.2%
Fair Value
$45.35
Current Price
$70.85
$25.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 43 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 12.7x book value
6.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ABG
The strongest argument for ABG centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.66 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 3.49 — expect wider price swings.
CVNA is growing revenue faster at 52.4% — sustainability is the question.
ABG generates stronger free cash flow (174M), providing more financial flexibility.
Bottom Line
CVNA scores higher overall (58/100 vs 56/100) 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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