ASO
Price
$53.58
Change
-$0.23 (-0.43%)
Updated
Sep 6 closing price
3 days until earnings call
PAG
Price
$157.28
Change
-$3.74 (-2.32%)
Updated
Sep 6 closing price
46 days until earnings call
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ASO vs PAG

Header iconASO vs PAG Comparison
Open Charts ASO vs PAGBanner chart's image
Academy Sports and Outdoors
Price$53.58
Change-$0.23 (-0.43%)
Volume$1.69M
CapitalizationN/A
Penske Automotive Group
Price$157.28
Change-$3.74 (-2.32%)
Volume$139.66K
CapitalizationN/A
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ASO vs PAG Comparison Chart
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ASO
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
ASO vs. PAG commentary
Sep 08, 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 ASO is a Buy and PAG is a Hold.

COMPARISON
Comparison
Sep 08, 2024
Stock price -- (ASO: $53.81 vs. PAG: $161.02)
Brand notoriety: ASO and PAG are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ASO: 81% vs. PAG: 72%
Market capitalization -- ASO: $5.03B vs. PAG: $10.86B
ASO [@Specialty Stores] is valued at $5.03B. 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 $8.55B.

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).

ASO’s FA Score shows that 0 FA rating(s) are green whilePAG’s FA Score has 2 green FA rating(s).

  • ASO’s FA Score: 0 green, 5 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 ASO.

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.

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

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

Price Growth

ASO (@Specialty Stores) experienced а -2.68% price change this week, while PAG (@Specialty Stores) price change was -4.99% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -3.08%. For the same industry, the average monthly price growth was +1.27%, and the average quarterly price growth was +5552.38%.

Reported Earning Dates

ASO is expected to report earnings on Dec 05, 2024.

PAG is expected to report earnings on Oct 23, 2024.

Industries' Descriptions

@Specialty Stores (-3.08% 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 ASO($5.03B). PAG (10.37) and ASO (9.96) have similar P/E ratio . PAG YTD gains are higher at: 2.186 vs. ASO (-18.165). PAG has higher annual earnings (EBITDA): 1.79B vs. ASO (820M). ASO has more cash in the bank: 348M vs. PAG (96.4M). ASO has less debt than PAG: ASO (1.7B) vs PAG (7.74B). PAG has higher revenues than ASO: PAG (29.5B) vs ASO (6.16B).
ASOPAGASO / PAG
Capitalization5.03B10.9B46%
EBITDA820M1.79B46%
Gain YTD-18.1652.186-831%
P/E Ratio9.9610.3796%
Revenue6.16B29.5B21%
Total Cash348M96.4M361%
Total Debt1.7B7.74B22%
FUNDAMENTALS RATINGS
PAG: Fundamental Ratings
PAG
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ASOPAG
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 4 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
62%
MACD
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 9 days ago
77%
Bullish Trend 9 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 3 days ago
75%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
68%
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ASO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PAG
Daily Signalchanged days ago
Gain/Loss if shorted
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ASO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASO has been loosely correlated with PAG. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if ASO jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASO
1D Price
Change %
ASO100%
-0.04%
PAG - ASO
55%
Loosely correlated
-0.86%
DKS - ASO
54%
Loosely correlated
-2.69%
AN - ASO
53%
Loosely correlated
-1.77%
SBH - ASO
51%
Loosely correlated
-1.44%
HNST - ASO
50%
Loosely correlated
+0.48%
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%
-0.86%
GPI - PAG
85%
Closely correlated
-0.30%
AN - PAG
84%
Closely correlated
-1.77%
ABG - PAG
82%
Closely correlated
-1.26%
SAH - PAG
82%
Closely correlated
-0.90%
LAD - PAG
71%
Closely correlated
-1.37%
More