` SAH (Sonic Automotive Inc) vs PAG (Penske Automotive Group Inc) Comparison - Alpha Spread

SAH
vs
PAG

Over the past 12 months, SAH has significantly outperformed PAG, delivering a return of +70% compared to the PAG's +29% growth.

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SAH
PAG
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SAH Intrinsic Value
140.44 USD
Undervaluation 38%
Intrinsic Value
Price
PAG Intrinsic Value
192.81 USD
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sonic Automotive Inc
NYSE:SAH
87.57 USD
Penske Automotive Group Inc
NYSE:PAG
182.56 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SAH vs PAG

SAH
PAG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Sonic Automotive Inc
Revenue
Penske Automotive Group Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SAH vs PAG

SAH
PAG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sonic Automotive Inc
NYSE:SAH
Penske Automotive Group Inc
NYSE:PAG
What is Free Cash Flow?

Gross Margin

SAH
15.3%
PAG
16.5%

Operating Margin

SAH
3.5%
PAG
4.3%

Net Margin

SAH
1.7%
PAG
3.1%

FCF Margin

SAH
0.3%
PAG
2.7%

ROE

SAH
24.5%
PAG
18.5%

ROA

SAH
4.3%
PAG
5.7%

ROIC

SAH
7.7%
PAG
6.3%

ROCE

SAH
15.9%
PAG
12.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SAH vs PAG

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Performance Gap
SAH vs PAG

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SAH
PAG
Difference
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Performance By Year
SAH vs PAG

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SAH
PAG
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