AutoNation Inc (AN)vsCarvana Co (CVNA)
AN
AutoNation Inc
$181.46
-1.77%
CONSUMER CYCLICAL · Cap: $6.30B
CVNA
Carvana Co
$281.28
-4.39%
CONSUMER CYCLICAL · Cap: $61.64B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoNation Inc generates 36% more annual revenue ($27.63B vs $20.32B). CVNA leads profitability with a 6.9% profit margin vs 2.4%. AN trades at a lower P/E of 10.7x. CVNA earns a higher WallStSmart Score of 60/100 (C+).
AN
Buy58
out of 100
Grade: C
CVNA
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.3%
Fair Value
$151.32
Current Price
$181.46
$30.14 premium
Margin of Safety
+7.8%
Fair Value
$394.99
Current Price
$281.28
$113.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 130.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 68 in profit
Revenue surging 58.0% year-over-year
Earnings expanding 947.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
2.4% margin — thin
Operating margin of 4.0%
Weak financial health signals
Revenue declined 3.9%
Premium valuation, high expectations priced in
Trading at 11.6x book value
6.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AN
The strongest argument for AN centers on P/E Ratio, EPS Growth, Altman Z-Score. PEG of 0.68 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 58.0% demonstrates continued momentum.
Bear Case : AN
The primary concerns for AN are Profit Margin, Operating Margin, Piotroski F-Score. Thin 2.4% 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
AN profiles as a value stock while CVNA is a hypergrowth play — different risk/reward profiles.
CVNA carries more volatility with a beta of 3.67 — expect wider price swings.
CVNA is growing revenue faster at 58.0% — sustainability is the question.
CVNA generates stronger free cash flow (379M), providing more financial flexibility.
Bottom Line
CVNA scores higher overall (60/100 vs 58/100) and 58.0% 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.
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.
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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