Penske Automotive Group Inc (PAG)vsSonic Automotive Inc (SAH)
PAG
Penske Automotive Group Inc
$148.11
+1.33%
CONSUMER CYCLICAL · Cap: $9.63B
SAH
Sonic Automotive Inc
$65.31
+1.59%
CONSUMER CYCLICAL · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Penske Automotive Group Inc generates 110% more annual revenue ($31.81B vs $15.15B). PAG leads profitability with a 2.9% profit margin vs 0.8%. SAH appears more attractively valued with a PEG of 0.31. SAH earns a higher WallStSmart Score of 53/100 (C-).
PAG
Buy51
out of 100
Grade: C-
SAH
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.3%
Fair Value
$96.08
Current Price
$148.11
$52.03 premium
Margin of Safety
-161.6%
Fair Value
$23.26
Current Price
$65.31
$42.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
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
2.9% margin — thin
Operating margin of 3.4%
Elevated debt levels
0.8% margin — thin
Operating margin of 3.3%
Weak financial health signals
Revenue declined 0.6%
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 PEG Ratio, P/E Ratio, Price/Book. PEG of 0.31 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 1.56 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Bear Case : SAH
The primary concerns for SAH are Profit Margin, Operating Margin, Piotroski F-Score. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
SAH carries more volatility with a beta of 0.91 — expect wider price swings.
SAH is growing revenue faster at -0.6% — sustainability is the question.
SAH generates stronger free cash flow (30M), providing more financial flexibility.
Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SAH scores higher overall (53/100 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.
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
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