PAG
Price
$153.05
Change
-$0.17 (-0.11%)
Updated
May 8, 9:23 AM EST
77 days until earnings call
SAH
Price
$56.75
Change
-$0.60 (-1.05%)
Updated
May 8, 9:27 AM EST
78 days until earnings call
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PAG vs SAH

Header iconPAG vs SAH Comparison
Open Charts PAG vs SAHBanner chart's image
Penske Automotive Group
Price$153.05
Change-$0.17 (-0.11%)
Volume$100
CapitalizationN/A
Sonic Automotive
Price$56.75
Change-$0.60 (-1.05%)
Volume$100
CapitalizationN/A
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PAG vs SAH Comparison Chart

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PAGDaily Signal changed days agoGain/Loss if shorted
 
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SAHDaily Signal changed days agoGain/Loss if shorted
 
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VS
PAG vs. SAH commentary
May 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 PAG is a Buy and SAH is a Hold.

COMPARISON
Comparison
May 08, 2024
Stock price -- (PAG: $153.22 vs. SAH: $57.31)
Brand notoriety: PAG and SAH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: PAG: 93% vs. SAH: 53%
Market capitalization -- PAG: $10.86B vs. SAH: $1.94B
PAG [@Specialty Stores] is valued at $10.86B. SAH’s [@Specialty Stores] market capitalization is $1.94B. 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 $8.18B.

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).

PAG’s FA Score shows that 2 FA rating(s) are green whileSAH’s FA Score has 2 green FA rating(s).

  • PAG’s FA Score: 2 green, 3 red.
  • SAH’s FA Score: 2 green, 3 red.
According to our system of comparison, SAH 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.

PAG’s TA Score shows that 3 TA indicator(s) are bullish while SAH’s TA Score has 6 bullish TA indicator(s).

  • PAG’s TA Score: 3 bullish, 5 bearish.
  • SAH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, SAH is a better buy in the short-term than PAG.

Price Growth

PAG (@Specialty Stores) experienced а +0.20% price change this week, while SAH (@Specialty Stores) price change was -0.92% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +4.57%. For the same industry, the average monthly price growth was -3.31%, and the average quarterly price growth was +26.28%.

Reported Earning Dates

PAG is expected to report earnings on Jul 24, 2024.

SAH is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Specialty Stores (+4.57% 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 PAG with price predictions.
OPEN
A.I.dvisor published
a Summary for SAH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PAG($10.9B) has a higher market cap than SAH($1.94B). SAH has higher P/E ratio than PAG: SAH (11.30) vs PAG (10.37). SAH YTD gains are higher at: 2.543 vs. PAG (-3.986). PAG has higher annual earnings (EBITDA): 1.79B vs. SAH (559M). PAG has more cash in the bank: 96.4M vs. SAH (28.9M). SAH has less debt than PAG: SAH (3.86B) vs PAG (7.74B). PAG has higher revenues than SAH: PAG (29.5B) vs SAH (14.4B).
PAGSAHPAG / SAH
Capitalization10.9B1.94B561%
EBITDA1.79B559M319%
Gain YTD-3.9862.543-157%
P/E Ratio10.3711.3092%
Revenue29.5B14.4B205%
Total Cash96.4M28.9M334%
Total Debt7.74B3.86B200%
FUNDAMENTALS RATINGS
PAG vs SAH: Fundamental Ratings
PAG
SAH
OUTLOOK RATING
1..100
1269
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
19
Undervalued
PROFIT vs RISK RATING
1..100
513
SMR RATING
1..100
4148
PRICE GROWTH RATING
1..100
5243
P/E GROWTH RATING
1..100
2996
SEASONALITY SCORE
1..100
5050

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.

SAH's Valuation (19) in the Specialty Stores industry is somewhat better than the same rating for PAG (74). This means that SAH’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 in the same range as SAH (13). This means that PAG’s stock grew similarly to SAH’s over the last 12 months.

PAG's SMR Rating (41) in the Specialty Stores industry is in the same range as SAH (48). This means that PAG’s stock grew similarly to SAH’s over the last 12 months.

SAH's Price Growth Rating (43) in the Specialty Stores industry is in the same range as PAG (52). This means that SAH’s stock grew similarly to PAG’s over the last 12 months.

PAG's P/E Growth Rating (29) in the Specialty Stores industry is significantly better than the same rating for SAH (96). This means that PAG’s stock grew significantly faster than SAH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PAGSAH
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
80%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
69%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 13 days ago
78%
Declines
ODDS (%)
Bearish Trend 8 days ago
59%
Bearish Trend 6 days ago
72%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 1 day ago
84%
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PAGDaily Signal changed days agoGain/Loss if shorted
 
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SAHDaily Signal changed days agoGain/Loss if shorted
 
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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%
-0.46%
GPI - PAG
85%
Closely correlated
-1.20%
ABG - PAG
82%
Closely correlated
-1.04%
SAH - PAG
82%
Closely correlated
-0.74%
AN - PAG
80%
Closely correlated
-1.30%
LAD - PAG
71%
Closely correlated
+0.45%
More

SAH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAH has been closely correlated with GPI. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAH jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAH
1D Price
Change %
SAH100%
-0.74%
GPI - SAH
72%
Closely correlated
-1.20%
PAG - SAH
70%
Closely correlated
-0.46%
AN - SAH
70%
Closely correlated
-1.30%
ABG - SAH
69%
Closely correlated
-1.04%
LAD - SAH
66%
Loosely correlated
+0.45%
More