OPENLANE, Inc. (OPLN)vsPenske Automotive Group Inc (PAG)
OPLN
OPENLANE, Inc.
$40.44
+0.25%
CONSUMER CYCLICAL · Cap: $4.27B
PAG
Penske Automotive Group Inc
$220.61
-1.27%
CONSUMER CYCLICAL · Cap: $13.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Penske Automotive Group Inc generates 1484% more annual revenue ($31.72B vs $2.00B). OPLN leads profitability with a 9.5% profit margin vs 2.9%. OPLN appears more attractively valued with a PEG of 1.22. OPLN earns a higher WallStSmart Score of 64/100 (C+).
OPLN
Buy64
out of 100
Grade: C+
PAG
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.5%
Fair Value
$21.81
Current Price
$40.44
$18.63 premium
Intrinsic value data unavailable for PAG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 94.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Distress zone — elevated risk
2.9% margin — thin
Operating margin of 3.7%
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OPLN
The strongest argument for OPLN centers on EPS Growth. Revenue growth of 14.7% demonstrates continued momentum. PEG of 1.22 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 : OPLN
The primary concerns for OPLN are Debt/Equity, Altman Z-Score.
Bear Case : PAG
The primary concerns for PAG are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.64 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
OPLN carries more volatility with a beta of 1.26 — expect wider price swings.
OPLN is growing revenue faster at 14.7% — sustainability is the question.
PAG generates stronger free cash flow (152M), providing more financial flexibility.
Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OPLN scores higher overall (64/100 vs 48/100) and 14.7% revenue growth. 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.
OPENLANE, Inc.
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
OPENLANE, Inc., is a digital marketplace for used vehicles, which connects sellers and buyers in the United States, Canada, Continental Europe and the United Kingdom. The company is headquartered in Carmel, Indiana.
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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