PAG
Price
$182.56
Change
+$0.07 (+0.04%)
Updated
Jul 3 closing price
Capitalization
10.86B
17 days until earnings call
SYLD
Price
$67.39
Change
+$0.13 (+0.19%)
Updated
Jul 3 closing price
Net Assets
966.93M
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PAG vs SYLD

Header iconPAG vs SYLD Comparison
Open Charts PAG vs SYLDBanner chart's image
Penske Automotive Group
Price$182.56
Change+$0.07 (+0.04%)
Volume$91.8K
Capitalization10.86B
Cambria Shareholder Yield ETF
Price$67.39
Change+$0.13 (+0.19%)
Volume$30.49K
Net Assets966.93M
PAG vs SYLD Comparison Chart in %
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PAG
Daily Signalchanged days ago
Gain/Loss if bought
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SYLD
Daily Signalchanged days ago
Gain/Loss if bought
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PAG vs. SYLD commentary
Jul 06, 2025

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 StrongBuy and SYLD is a StrongBuy.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (PAG: $182.56)
Brand notoriety:
Market capitalization --

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 while.

  • PAG’s FA Score: 2 green, 3 red.

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 5 TA indicator(s) are bullish.

  • PAG’s TA Score: 5 bullish, 4 bearish.

Price Growth

PAG (@Specialty Stores) experienced а +5.34% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.73%. For the same industry, the average monthly price growth was +4.96%, and the average quarterly price growth was +6.61%.

Reported Earning Dates

PAG is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Specialty Stores (+3.73% 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 RATINGS
PAG: Fundamental Ratings
PAG
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
48
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
27
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
PAGSYLD
RSI
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
79%
Momentum
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
84%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
84%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 11 days ago
57%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
86%
Aroon
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
85%
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PAG
Daily Signalchanged days ago
Gain/Loss if bought
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SYLD
Daily Signalchanged days ago
Gain/Loss if bought
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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
+0.04%
GPI - PAG
85%
Closely correlated
+0.30%
ABG - PAG
82%
Closely correlated
-0.11%
SAH - PAG
82%
Closely correlated
+1.33%
AN - PAG
82%
Closely correlated
+0.24%
LAD - PAG
71%
Closely correlated
+0.29%
More

SYLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SYLD has been closely correlated with SYF. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SYLD jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYLD
1D Price
Change %
SYLD100%
+0.19%
SYF - SYLD
80%
Closely correlated
+0.99%
TNL - SYLD
79%
Closely correlated
+0.66%
JEF - SYLD
79%
Closely correlated
+0.57%
WCC - SYLD
77%
Closely correlated
+0.45%
TKR - SYLD
76%
Closely correlated
-0.07%
More