ACV Auctions Inc. (ACVA)vsPenske Automotive Group Inc (PAG)
ACVA
ACV Auctions Inc.
$10.41
+44.18%
CONSUMER CYCLICAL · Cap: $1.29B
PAG
Penske Automotive Group Inc
$215.91
-0.32%
CONSUMER CYCLICAL · Cap: $14.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Penske Automotive Group Inc generates 3918% more annual revenue ($32.20B vs $801.34M). PAG leads profitability with a 2.8% profit margin vs -7.9%. PAG earns a higher WallStSmart Score of 52/100 (C-).
ACVA
Avoid34
out of 100
Grade: F
PAG
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.9%
Fair Value
$16.70
Current Price
$10.41
$6.29 discount
Intrinsic value data unavailable for PAG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -14.4% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
2.8% margin — thin
Operating margin of 4.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ACVA
Revenue growth of 10.4% demonstrates continued momentum.
Bull Case : PAG
The strongest argument for PAG centers on P/E Ratio, Price/Book.
Bear Case : ACVA
The primary concerns for ACVA are EPS Growth, Market Cap, Return on Equity.
Bear Case : PAG
The primary concerns for PAG are PEG Ratio, Profit Margin, Operating Margin. Debt-to-equity of 1.59 is elevated, increasing financial risk. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACVA profiles as a turnaround stock while PAG is a value play — different risk/reward profiles.
ACVA carries more volatility with a beta of 1.83 — expect wider price swings.
ACVA is growing revenue faster at 10.4% — sustainability is the question.
PAG generates stronger free cash flow (132M), providing more financial flexibility.
Bottom Line
PAG scores higher overall (52/100 vs 34/100). ACVA offers better value entry with a 56.9% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ACV Auctions Inc.
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
ACV Auctions, Inc., operates a digital marketplace that connects buyers and sellers for online wholesale vehicle auctions. The company is headquartered in Buffalo, New York.
Penske Automotive Group Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Penske Automotive Group, Inc., a diversified transportation services company, operates commercial and automotive truck dealerships. The company is headquartered in Bloomfield Hills, Michigan.
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