WallStSmart

AutoNation Inc (AN)vsBoyd Group Services Inc. (BGSI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AutoNation Inc generates 779% more annual revenue ($27.63B vs $3.14B). AN leads profitability with a 2.4% profit margin vs 0.6%. AN trades at a lower P/E of 11.1x. AN earns a higher WallStSmart Score of 58/100 (C).

AN

Buy

58

out of 100

Grade: C

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

BGSI

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 4.5Value: 3.0Quality: 6.5
Piotroski: 2/9Altman Z: 5.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ANSignificantly Overvalued (-37.4%)

Margin of Safety

-37.4%

Fair Value

$151.23

Current Price

$193.55

$42.32 premium

UndervaluedFair: $151.23Overvalued
BGSISignificantly Overvalued (-373.9%)

Margin of Safety

-373.9%

Fair Value

$38.38

Current Price

$137.59

$99.21 premium

UndervaluedFair: $38.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

BGSI3 strengths · Avg: 9.3/10
EPS GrowthGrowth
71.4%10/10

Earnings expanding 71.4% YoY

Altman Z-ScoreHealth
5.5510/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

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

BGSI4 concerns · Avg: 3.0/10
Return on EquityProfitability
1.4%3/10

ROE of 1.4% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Debt/EquityHealth
1.593/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : BGSI

The strongest argument for BGSI centers on EPS Growth, Altman Z-Score, Price/Book.

Bear Case : AN

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

Bear Case : BGSI

The primary concerns for BGSI are Return on Equity, Profit Margin, Debt/Equity. A P/E of 170.2x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

BGSI is growing revenue faster at 5.5% — 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

AN scores higher overall (58/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

Boyd Group Services Inc.

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

Boyd Group Services Inc., operates non-franchised collision repair centers in North America. The company is headquartered in Winnipeg, Canada.

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