COMP <GO>
ABG vs GPI // RSI-14 & 200D SMA MOMENTUM
Asbury Automotive Group Inc (NYSE) VS. Group 1 Automotive Inc. (NYSE) • 15-METRIC TALLY: ABG 6
— GPI 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ABG
LAST: $199.27 (+2.97%) • MKT CAP: $3.58B
rsi-technicals
65.7
LAST: $259.97 (+4.18%) • MKT CAP: $3.10B
rsi-technicals
57.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABG VS. GPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABG | GPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 16.00% | +1.10 | ABG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 21.00% | -7.00 | GPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 3.2x | +0.30 | GPI | /valuation <GO> |
| Free Cash Flow Yield | -0.97% | 13.70% | -14.67 | GPI | /fcf-yield <GO> |
| Operating Margin | 4.80% | 3.30% | +1.50 | ABG | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 1.40% | +1.30 | ABG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 13.20% | -8.50 | GPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.83% | -0.83 | GPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.7 | 57.5 | +8.20 | ABG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 8.0x | -1.20 | ABG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $3.10B | $477.9M | ABG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABG REV | GPI REV | ABG GROSS % | GPI GROSS % | ABG FCF | GPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.00B | $22.57B | 17.1% | 16.0% | -$34.8M | $424.5M |
| FY 2024 | $17.19B | $19.93B | 17.2% | 16.3% | -$102.3M | $341.2M |
| FY 2023 | $14.80B | $17.87B | — | — | -$353.1M | $190.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABG // BETA 1.16
GPI // BETA —