PAG
Price
$162.05
Change
+$4.06 (+2.57%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
SAH
Price
$56.17
Change
+$2.04 (+3.77%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
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Analysis and predictions PAG vs SAH

Header iconPAG vs SAH Comparison
Open Charts PAG vs SAHBanner chart's image
Penske Automotive Group
Price$162.05
Change+$4.06 (+2.57%)
Volume$30.62K
CapitalizationN/A
Sonic Automotive
Price$56.17
Change+$2.04 (+3.77%)
Volume$44.71K
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
Mar 28, 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 Hold and SAH is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (PAG: $162.10 vs. SAH: $56.19)
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: 66% vs. SAH: 84%
Market capitalization -- PAG: $10.87B vs. SAH: $1.92B
PAG [@Specialty Stores] is valued at $10.87B. SAH’s [@Specialty Stores] market capitalization is $1.92B. The market cap for tickers in the [@Specialty Stores] industry ranges from $382.42B to $0. The average market capitalization across the [@Specialty Stores] industry is $7.98B.

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 2 green FA rating(s).

  • PAG’s FA Score: 3 green, 2 red.
  • SAH’s FA Score: 2 green, 3 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 6 bullish TA indicator(s).

  • PAG’s TA Score: 6 bullish, 4 bearish.
  • SAH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both PAG and SAH are a good buy in the short-term.

Price Growth

PAG (@Specialty Stores) experienced а +2.86% price change this week, while SAH (@Specialty Stores) price change was +4.07% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.35%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +44.23%.

Reported Earning Dates

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

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

Industries' Descriptions

@Specialty Stores (+3.35% 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($1.92B). SAH has higher P/E ratio than PAG: SAH (11.31) vs PAG (10.46). PAG YTD gains are higher at: 1.578 vs. SAH (0.539). 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
Capitalization10.9B1.92B569%
EBITDA1.79B559M319%
Gain YTD1.5780.539293%
P/E Ratio10.4611.3193%
Revenue29.5B14.4B205%
Total Cash96.4M28.9M334%
Total Debt7.74B3.86B200%
FUNDAMENTALS RATINGS
PAG vs SAH: Fundamental Ratings
PAG
SAH
OUTLOOK RATING
1..100
1220
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
20
Undervalued
PROFIT vs RISK RATING
1..100
413
SMR RATING
1..100
4145
PRICE GROWTH RATING
1..100
5048
P/E GROWTH RATING
1..100
2893
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 (28). This means that SAH’s stock grew similarly to PAG’s over the last 12 months.

PAG's Profit vs Risk Rating (4) 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 (45). This means that PAG’s stock grew similarly to SAH’s over the last 12 months.

SAH's Price Growth Rating (48) in the Specialty Stores industry is in the same range as PAG (50). This means that SAH’s stock grew similarly to PAG’s over the last 12 months.

PAG's P/E Growth Rating (28) in the Specialty Stores industry is somewhat better than the same rating for SAH (93). This means that PAG’s stock grew somewhat faster than SAH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PAGSAH
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 7 days ago
71%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
77%
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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%
+2.57%
GPI - PAG
85%
Closely correlated
+2.18%
ABG - PAG
82%
Closely correlated
+3.63%
SAH - PAG
82%
Closely correlated
+3.84%
AN - PAG
81%
Closely correlated
+3.41%
LAD - PAG
71%
Closely correlated
+1.51%
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 73% 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%
+3.84%
GPI - SAH
73%
Closely correlated
+2.18%
PAG - SAH
68%
Closely correlated
+2.57%
LAD - SAH
66%
Loosely correlated
+1.51%
AN - SAH
65%
Loosely correlated
+3.41%
ABG - SAH
64%
Loosely correlated
+3.63%
More