GPI
Price
$355.63
Change
+$1.54 (+0.43%)
Updated
Oct 11 closing price
17 days until earnings call
PAG
Price
$155.17
Change
+$2.16 (+1.41%)
Updated
Oct 11 closing price
10 days until earnings call
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GPI vs PAG

Header iconGPI vs PAG Comparison
Open Charts GPI vs PAGBanner chart's image
Group 1 Automotive
Price$355.63
Change+$1.54 (+0.43%)
Volume$55.43K
CapitalizationN/A
Penske Automotive Group
Price$155.17
Change+$2.16 (+1.41%)
Volume$134K
CapitalizationN/A
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GPI vs PAG Comparison Chart
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GPI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PAG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GPI vs. PAG commentary
Oct 13, 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 GPI is a Buy and PAG is a Buy.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (GPI: $355.63 vs. PAG: $155.17)
Brand notoriety: GPI and PAG are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: GPI: 44% vs. PAG: 85%
Market capitalization -- GPI: $3.96B vs. PAG: $10.86B
GPI [@Specialty Stores] is valued at $3.96B. 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 $8.67B.

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).

GPI’s FA Score shows that 2 FA rating(s) are green whilePAG’s FA Score has 1 green FA rating(s).

  • GPI’s FA Score: 2 green, 3 red.
  • PAG’s FA Score: 1 green, 4 red.
According to our system of comparison, GPI is a better buy in the long-term than PAG.

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.

GPI’s TA Score shows that 4 TA indicator(s) are bullish while PAG’s TA Score has 3 bullish TA indicator(s).

  • GPI’s TA Score: 4 bullish, 5 bearish.
  • PAG’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, GPI is a better buy in the short-term than PAG.

Price Growth

GPI (@Specialty Stores) experienced а -3.55% price change this week, while PAG (@Specialty Stores) price change was -1.83% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.37%. For the same industry, the average monthly price growth was +9.63%, and the average quarterly price growth was +6.89%.

Reported Earning Dates

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

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

Industries' Descriptions

@Specialty Stores (-0.37% 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 GPI($3.96B). PAG has higher P/E ratio than GPI: PAG (10.37) vs GPI (6.77). GPI YTD gains are higher at: 17.234 vs. PAG (-1.527). PAG has higher annual earnings (EBITDA): 1.79B vs. GPI (1.06B). PAG has more cash in the bank: 96.4M vs. GPI (57.2M). GPI has less debt than PAG: GPI (3.9B) vs PAG (7.74B). PAG has higher revenues than GPI: PAG (29.5B) vs GPI (17.9B).
GPIPAGGPI / PAG
Capitalization3.96B10.9B36%
EBITDA1.06B1.79B59%
Gain YTD17.234-1.527-1,129%
P/E Ratio6.7710.3765%
Revenue17.9B29.5B61%
Total Cash57.2M96.4M59%
Total Debt3.9B7.74B50%
FUNDAMENTALS RATINGS
GPI vs PAG: Fundamental Ratings
GPI
PAG
OUTLOOK RATING
1..100
8486
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
4749
PRICE GROWTH RATING
1..100
4153
P/E GROWTH RATING
1..100
2038
SEASONALITY SCORE
1..100
9595

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.

PAG's Valuation (83) in the Specialty Stores industry is in the same range as GPI (92). This means that PAG’s stock grew similarly to GPI’s over the last 12 months.

GPI's Profit vs Risk Rating (4) in the Specialty Stores industry is in the same range as PAG (5). This means that GPI’s stock grew similarly to PAG’s over the last 12 months.

GPI's SMR Rating (47) in the Specialty Stores industry is in the same range as PAG (49). This means that GPI’s stock grew similarly to PAG’s over the last 12 months.

GPI's Price Growth Rating (41) in the Specialty Stores industry is in the same range as PAG (53). This means that GPI’s stock grew similarly to PAG’s over the last 12 months.

GPI's P/E Growth Rating (20) in the Specialty Stores industry is in the same range as PAG (38). This means that GPI’s stock grew similarly to PAG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPIPAG
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 16 days ago
73%
Declines
ODDS (%)
Bearish Trend 10 days ago
67%
Bearish Trend 3 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
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GPI
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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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.

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Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
+1.41%
GPI - PAG
85%
Closely correlated
+0.43%
AN - PAG
84%
Closely correlated
+1.09%
ABG - PAG
82%
Closely correlated
+0.59%
SAH - PAG
82%
Closely correlated
+1.86%
LAD - PAG
71%
Closely correlated
+0.45%
More