COMP <GO>
ABG vs CWH // FREE CASH FLOW YIELD
Asbury Automotive Group Inc (NYSE) VS. Camping World Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: ABG 9
— CWH 2
■ METRIC PARITY
LAST: $199.27 (+2.97%) • MKT CAP: $3.58B
fcf-yield
-0.97%
LAST: $5.01 (+9.39%) • MKT CAP: $517.5M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABG VS. CWH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABG | CWH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 29.50% | -12.40 | CWH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 10.00% | +4.00 | ABG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 9.5x | -6.00 | ABG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.97% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.80% | 2.80% | +2.00 | ABG | /operating-margins <GO> |
| Net Profit Margin | 2.70% | -1.70% | +4.40 | ABG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 4.40% | +0.30 | ABG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.07% | -6.07 | CWH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | 1.55 | +1.05 | ABG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | ABG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 54.8 | +10.94 | ABG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $517.5M | $3.06B | ABG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABG REV | CWH REV | ABG GROSS % | CWH GROSS % | ABG FCF | CWH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.00B | $6.37B | 17.1% | 29.5% | -$34.8M | -$132.0M |
| FY 2024 | $17.19B | $6.10B | 17.2% | 29.9% | -$102.3M | $245.2M |
| FY 2023 | $14.80B | $6.23B | — | — | -$353.1M | $310.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABG // BETA 1.16
CWH // BETA —