Penske Automotive Group Inc (PAG)vsSonic Automotive Inc (SAH)
PAG
Penske Automotive Group Inc
$209.86
-1.08%
CONSUMER CYCLICAL · Cap: $13.96B
SAH
Sonic Automotive Inc
$65.34
-0.88%
CONSUMER CYCLICAL · Cap: $2.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Penske Automotive Group Inc generates 108% more annual revenue ($32.20B vs $15.47B). PAG leads profitability with a 2.8% profit margin vs 1.4%. SAH appears more attractively valued with a PEG of 0.73. SAH earns a higher WallStSmart Score of 59/100 (C).
PAG
Buy52
out of 100
Grade: C-
SAH
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PAG.
Margin of Safety
-23.4%
Fair Value
$49.30
Current Price
$65.34
$16.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.8% margin — thin
Operating margin of 4.0%
Elevated debt levels
1.4% margin — thin
Operating margin of 3.4%
Earnings declined 12.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PAG
The strongest argument for PAG centers on P/E Ratio, Price/Book.
Bull Case : SAH
The strongest argument for SAH centers on Altman Z-Score, PEG Ratio, P/E Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
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.
Bear Case : SAH
The primary concerns for SAH are Profit Margin, Operating Margin, EPS Growth. Debt-to-equity of 4.56 is elevated, increasing financial risk. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
SAH carries more volatility with a beta of 0.86 — expect wider price swings.
SAH is growing revenue faster at 7.6% — 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
SAH scores higher overall (59/100 vs 52/100). 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.
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 →Sonic Automotive Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Sonic Automotive, Inc. is an automobile retailer in the United States. The company is headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other AUTO & TRUCK DEALERSHIPS Stocks
Want to dig deeper into these stocks?