Group 1 Automotive Inc (GPI)vsPenske Automotive Group Inc (PAG)
GPI
Group 1 Automotive Inc
$278.27
-1.28%
CONSUMER CYCLICAL · Cap: $3.36B
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 45% more annual revenue ($32.20B vs $22.15B). PAG leads profitability with a 2.8% profit margin vs 1.3%. GPI appears more attractively valued with a PEG of 0.34. PAG earns a higher WallStSmart Score of 52/100 (C-).
GPI
Buy51
out of 100
Grade: C-
PAG
Buy52
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
1.3% margin — thin
Operating margin of 3.8%
Revenue declined 5.6%
Earnings declined 20.1%
Expensive relative to growth rate
2.8% margin — thin
Operating margin of 4.0%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GPI
The strongest argument for GPI centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bull Case : PAG
The strongest argument for PAG centers on P/E Ratio, Price/Book.
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.
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
PAG carries more volatility with a beta of 0.83 — expect wider price swings.
PAG is growing revenue faster at 6.0% — sustainability is the question.
PAG generates stronger free cash flow (132M), providing more financial flexibility.
Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PAG scores higher overall (52/100 vs 51/100). 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.
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 →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.
Visit Website →Compare with Other AUTO & TRUCK DEALERSHIPS Stocks
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