PAG
Price
$166.51
Change
+$5.29 (+3.28%)
Updated
Sep 27, 6:59 PM EST
28 days until earnings call
SAH
Price
$49.27
Change
+$0.42 (+0.86%)
Updated
Sep 27, 6:59 PM EST
28 days until earnings call

Analysis and predictions PAG vs SAH

Header iconPAG vs SAH Comparison
Open Charts PAG vs SAHBanner chart's image
Penske Automotive Group
Price$166.51
Change+$5.29 (+3.28%)
Volume$32.88K
CapitalizationN/A
Sonic Automotive
Price$49.27
Change+$0.42 (+0.86%)
Volume$58.8K
CapitalizationN/A
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PAG vs SAH Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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PAG vs. SAH commentary
Sep 28, 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 PAG is a Buy and SAH is a StrongBuy.

COMPARISON
Comparison
Sep 28, 2023
Stock price -- (PAG: $166.36 vs. SAH: $49.23)
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: 39% vs. SAH: 77%
Market capitalization -- PAG: $10.91B vs. SAH: $1.75B
PAG [@Specialty Stores] is valued at $10.91B. SAH’s [@Specialty Stores] market capitalization is $1.75B. The market cap for tickers in the [@Specialty Stores] industry ranges from $302.56B to $0. The average market capitalization across the [@Specialty Stores] industry is $6.52B.

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 3 FA rating(s) are green whileSAH’s FA Score has 3 green FA rating(s).

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

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 6 TA indicator(s) are bullish while SAH’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

PAG (@Specialty Stores) experienced а +2.34% price change this week, while SAH (@Specialty Stores) price change was -4.18% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -1.60%. For the same industry, the average monthly price growth was -6.90%, and the average quarterly price growth was -5.58%.

Reported Earning Dates

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

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

Industries' Descriptions

@Specialty Stores (-1.60% 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($1.75B). SAH has higher P/E ratio than PAG: SAH (42.92) vs PAG (9.23). PAG YTD gains are higher at: 46.714 vs. SAH (1.647). PAG has higher annual earnings (EBITDA): 1.98B vs. SAH (320M). PAG (120M) and SAH (120M) have equal amount of cash in the bank . SAH has less debt than PAG: SAH (3.61B) vs PAG (7.22B). PAG has higher revenues than SAH: PAG (28.7B) vs SAH (14.2B).
PAGSAHPAG / SAH
Capitalization10.9B1.75B622%
EBITDA1.98B320M618%
Gain YTD46.7141.6472,836%
P/E Ratio9.2342.9221%
Revenue28.7B14.2B202%
Total Cash120M120M100%
Total Debt7.22B3.61B200%
FUNDAMENTALS RATINGS
PAG vs SAH: Fundamental Ratings
PAG
SAH
OUTLOOK RATING
1..100
5961
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
20
Undervalued
PROFIT vs RISK RATING
1..100
216
SMR RATING
1..100
3490
PRICE GROWTH RATING
1..100
4156
P/E GROWTH RATING
1..100
181
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.

SAH's Valuation (20) in the Specialty Stores industry is in the same range as PAG (32). This means that SAH’s stock grew similarly to PAG’s over the last 12 months.

PAG's Profit vs Risk Rating (2) in the Specialty Stores industry is in the same range as SAH (16). This means that PAG’s stock grew similarly to SAH’s over the last 12 months.

PAG's SMR Rating (34) in the Specialty Stores industry is somewhat better than the same rating for SAH (90). This means that PAG’s stock grew somewhat faster than SAH’s over the last 12 months.

PAG's Price Growth Rating (41) in the Specialty Stores industry is in the same range as SAH (56). This means that PAG’s stock grew similarly to SAH’s over the last 12 months.

SAH's P/E Growth Rating (1) in the Specialty Stores industry is in the same range as PAG (18). This means that SAH’s stock grew similarly to PAG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PAGSAH
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 17 days ago
71%
Bullish Trend 30 days ago
75%
Declines
ODDS (%)
Bearish Trend 7 days ago
61%
Bearish Trend 7 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
41%
Bullish Trend 1 day ago
77%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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