LAD
Price
$297.94
Change
-$4.41 (-1.46%)
Updated
Sep 21, 10:16 AM EST
27 days until earnings call
PAG
Price
$162.62
Change
-$2.44 (-1.48%)
Updated
Sep 20, 6:59 PM EST
35 days until earnings call

LAD vs PAG ᐉ Comparison: Which is Better to Invest?

Header iconLAD vs PAG Comparison
Open Charts LAD vs PAGBanner chart's image
Lithia Motors
Price$297.94
Change-$4.41 (-1.46%)
Volume$200
CapitalizationN/A
Penske Automotive Group
Price$162.62
Change-$2.44 (-1.48%)
Volume$40.88K
CapitalizationN/A
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LAD vs PAG Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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LAD vs. PAG commentary
Sep 21, 2023

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 LAD is a Hold and PAG is a StrongBuy.

COMPARISON
Comparison
Sep 21, 2023
Stock price -- (LAD: $302.32 vs. PAG: $162.56)
Brand notoriety: LAD and PAG are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: LAD: 61% vs. PAG: 42%
Market capitalization -- LAD: $8.3B vs. PAG: $11.11B
LAD [@Specialty Stores] is valued at $8.3B. PAG’s [@Specialty Stores] market capitalization is $11.11B. The market cap for tickers in the [@Specialty Stores] industry ranges from $310.88B to $0. The average market capitalization across the [@Specialty Stores] industry is $6.67B.

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).

LAD’s FA Score shows that 1 FA rating(s) are green whilePAG’s FA Score has 3 green FA rating(s).

  • LAD’s FA Score: 1 green, 4 red.
  • PAG’s FA Score: 3 green, 2 red.
According to our system of comparison, both LAD and PAG are a good buy in the long-term.

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.

LAD’s TA Score shows that 2 TA indicator(s) are bullish while PAG’s TA Score has 4 bullish TA indicator(s).

  • LAD’s TA Score: 2 bullish, 7 bearish.
  • PAG’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, PAG is a better buy in the short-term than LAD.

Price Growth

LAD (@Specialty Stores) experienced а +3.14% price change this week, while PAG (@Specialty Stores) price change was +0.76% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.82%. For the same industry, the average monthly price growth was -4.76%, and the average quarterly price growth was +0.45%.

Reported Earning Dates

LAD is expected to report earnings on Oct 18, 2023.

PAG is expected to report earnings on Oct 26, 2023.

Industries' Descriptions

@Specialty Stores (-2.82% 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
A.I.dvisor published
a Summary for LAD with price predictions.
OPEN
A.I.dvisor published
a Summary for PAG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PAG($11.1B) has a higher market cap than LAD($8.3B). PAG has higher P/E ratio than LAD: PAG (9.33) vs LAD (7.51). LAD YTD gains are higher at: 48.483 vs. PAG (43.362). LAD (2.06B) and PAG (1.98B) have comparable annual earnings (EBITDA) . LAD has more cash in the bank: 200M vs. PAG (120M). PAG has less debt than LAD: PAG (7.22B) vs LAD (9.95B). LAD (29.3B) and PAG (28.7B) have equivalent revenues.
LADPAGLAD / PAG
Capitalization8.3B11.1B75%
EBITDA2.06B1.98B104%
Gain YTD48.48343.362112%
P/E Ratio7.519.3381%
Revenue29.3B28.7B102%
Total Cash200M120M167%
Total Debt9.95B7.22B138%
FUNDAMENTALS RATINGS
LAD vs PAG: Fundamental Ratings
LAD
PAG
OUTLOOK RATING
1..100
7057
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
31
Undervalued
PROFIT vs RISK RATING
1..100
452
SMR RATING
1..100
4434
PRICE GROWTH RATING
1..100
4041
P/E GROWTH RATING
1..100
2619
SEASONALITY SCORE
1..100
n/an/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.

PAG's Valuation (31) in the Specialty Stores industry is in the same range as LAD (38). This means that PAG’s stock grew similarly to LAD’s over the last 12 months.

PAG's Profit vs Risk Rating (2) in the Specialty Stores industry is somewhat better than the same rating for LAD (45). This means that PAG’s stock grew somewhat faster than LAD’s over the last 12 months.

PAG's SMR Rating (34) in the Specialty Stores industry is in the same range as LAD (44). This means that PAG’s stock grew similarly to LAD’s over the last 12 months.

LAD's Price Growth Rating (40) in the Specialty Stores industry is in the same range as PAG (41). This means that LAD’s stock grew similarly to PAG’s over the last 12 months.

PAG's P/E Growth Rating (19) in the Specialty Stores industry is in the same range as LAD (26). This means that PAG’s stock grew similarly to LAD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LADPAG
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 10 days ago
71%
Declines
ODDS (%)
Bearish Trend 11 days ago
68%
Bearish Trend 1 day ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
49%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
-1.50%
GPI - PAG
85%
Closely correlated
-1.16%
AN - PAG
83%
Closely correlated
-0.82%
ABG - PAG
82%
Closely correlated
+0.70%
SAH - PAG
82%
Closely correlated
-0.58%
LAD - PAG
78%
Closely correlated
+0.32%
More