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AAP
Price
$37.69
Change
-$3.51 (-8.52%)
Updated
Nov 15 closing price
101 days until earnings call
PAG
Price
$160.23
Change
-$2.08 (-1.28%)
Updated
Nov 15 closing price
80 days until earnings call
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AAP vs PAG

Header iconAAP vs PAG Comparison
Open Charts AAP vs PAGBanner chart's image
Advance Auto Parts
Price$37.69
Change-$3.51 (-8.52%)
Volume$5.9M
CapitalizationN/A
Penske Automotive Group
Price$160.23
Change-$2.08 (-1.28%)
Volume$89.85K
CapitalizationN/A
AAP vs PAG Comparison Chart
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AAP
Daily Signalchanged days ago
Gain/Loss if shorted
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PAG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AAP vs. PAG commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAP is a Sell and PAG is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AAP: $37.69 vs. PAG: $160.23)
Brand notoriety: AAP: Notable vs. PAG: Not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: AAP: 203% vs. PAG: 57%
Market capitalization -- AAP: $5.07B vs. PAG: $10.86B
AAP [@Specialty Stores] is valued at $5.07B. PAG’s [@Specialty Stores] market capitalization is $10.86B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.73B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAP’s FA Score shows that 2 FA rating(s) are green whilePAG’s FA Score has 2 green FA rating(s).

  • AAP’s FA Score: 2 green, 3 red.
  • PAG’s FA Score: 2 green, 3 red.
According to our system of comparison, PAG is a better buy in the long-term than AAP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAP’s TA Score shows that 4 TA indicator(s) are bullish while PAG’s TA Score has 5 bullish TA indicator(s).

  • AAP’s TA Score: 4 bullish, 5 bearish.
  • PAG’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PAG is a better buy in the short-term than AAP.

Price Growth

AAP (@Specialty Stores) experienced а -0.55% price change this week, while PAG (@Specialty Stores) price change was +1.54% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.43%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was -0.03%.

Reported Earning Dates

AAP is expected to report earnings on Feb 26, 2025.

PAG is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Specialty Stores (-2.43% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PAG($10.9B) has a higher market cap than AAP($5.07B). AAP has higher P/E ratio than PAG: AAP (170.86) vs PAG (10.37). PAG YTD gains are higher at: 2.435 vs. AAP (-37.116). PAG has higher annual earnings (EBITDA): 1.79B vs. AAP (426M). AAP has more cash in the bank: 503M vs. PAG (96.4M). AAP has less debt than PAG: AAP (4B) vs PAG (7.74B). PAG has higher revenues than AAP: PAG (29.5B) vs AAP (11.3B).
AAPPAGAAP / PAG
Capitalization5.07B10.9B46%
EBITDA426M1.79B24%
Gain YTD-37.1162.435-1,524%
P/E Ratio170.8610.371,648%
Revenue11.3B29.5B38%
Total Cash503M96.4M522%
Total Debt4B7.74B52%
FUNDAMENTALS RATINGS
AAP vs PAG: Fundamental Ratings
AAP
PAG
OUTLOOK RATING
1..100
2512
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
69
Overvalued
PROFIT vs RISK RATING
1..100
1005
SMR RATING
1..100
8750
PRICE GROWTH RATING
1..100
8653
P/E GROWTH RATING
1..100
631
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AAP's Valuation (19) in the Specialty Stores industry is somewhat better than the same rating for PAG (69). This means that AAP’s stock grew somewhat faster than PAG’s over the last 12 months.

PAG's Profit vs Risk Rating (5) in the Specialty Stores industry is significantly better than the same rating for AAP (100). This means that PAG’s stock grew significantly faster than AAP’s over the last 12 months.

PAG's SMR Rating (50) in the Specialty Stores industry is somewhat better than the same rating for AAP (87). This means that PAG’s stock grew somewhat faster than AAP’s over the last 12 months.

PAG's Price Growth Rating (53) in the Specialty Stores industry is somewhat better than the same rating for AAP (86). This means that PAG’s stock grew somewhat faster than AAP’s over the last 12 months.

AAP's P/E Growth Rating (6) in the Specialty Stores industry is in the same range as PAG (31). This means that AAP’s stock grew similarly to PAG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAPPAG
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
64%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
74%
MACD
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 24 days ago
65%
Bearish Trend 10 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
60%
Aroon
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
53%
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AAP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PAG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAP has been loosely correlated with CPRT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if AAP jumps, then CPRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAP
1D Price
Change %
AAP100%
-8.52%
CPRT - AAP
46%
Loosely correlated
-1.17%
KMX - AAP
46%
Loosely correlated
-0.23%
GPC - AAP
45%
Loosely correlated
-0.99%
LOW - AAP
45%
Loosely correlated
-0.35%
PAG - AAP
44%
Loosely correlated
-0.55%
More

PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with GPI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
-0.55%
GPI - PAG
85%
Closely correlated
+0.94%
AN - PAG
83%
Closely correlated
-1.30%
ABG - PAG
82%
Closely correlated
-1.31%
SAH - PAG
82%
Closely correlated
-1.24%
KMX - PAG
74%
Closely correlated
-0.23%
More