Carvana Co (CVNA)vsGroup 1 Automotive Inc (GPI)
CVNA
Carvana Co
$68.23
+15.68%
CONSUMER CYCLICAL · Cap: $65.21B
GPI
Group 1 Automotive Inc
$259.60
+4.03%
CONSUMER CYCLICAL · Cap: $2.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Carvana Co generates 13% more annual revenue ($25.06B vs $22.15B). CVNA leads profitability with a 6.3% profit margin vs 1.3%. GPI trades at a lower P/E of 10.1x. CVNA earns a higher WallStSmart Score of 60/100 (C+).
CVNA
Buy60
out of 100
Grade: C+
GPI
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.2%
Fair Value
$46.93
Current Price
$68.23
$21.30 premium
Intrinsic value data unavailable for GPI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Revenue surging 52.4% year-over-year
Earnings expanding 61.5% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.2x book value
6.3% margin — thin
Elevated debt levels
1.3% margin — thin
Operating margin of 3.8%
Revenue declined 5.6%
Earnings declined 20.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVNA
The strongest argument for CVNA centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 52.4% demonstrates continued momentum.
Bull Case : GPI
The strongest argument for GPI centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.29 suggests the stock is reasonably priced for its growth.
Bear Case : CVNA
The primary concerns for CVNA are P/E Ratio, Price/Book, Profit Margin.
Bear Case : GPI
The primary concerns for GPI are Profit Margin, Operating Margin, Revenue Growth. Debt-to-equity of 2.03 is elevated, increasing financial risk. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVNA profiles as a hypergrowth stock while GPI is a value 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 52.4% — sustainability is the question.
CVNA generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
CVNA scores higher overall (60/100 vs 51/100) 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.
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.
Visit Website →Group 1 Automotive Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Group 1 Automotive, Inc., operates in the automotive retail industry. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other AUTO & TRUCK DEALERSHIPS Stocks
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