COMP <GO>
ABG vs OPLN // RETURN ON INVESTED CAPITAL (ROIC)
Asbury Automotive Group Inc (NYSE) VS. OPENLANE Inc. (NYSE) • 15-METRIC TALLY: ABG 5
— OPLN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ABG
LAST: $199.27 (+2.97%) • MKT CAP: $3.58B
roic
14.00%
LAST: $38.76 (+2.70%) • MKT CAP: $4.73B
roic
9.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABG VS. OPLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABG | OPLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.00% | 9.50% | +4.50 | ABG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 26.0x | -22.50 | ABG | /valuation <GO> |
| Free Cash Flow Yield | -0.97% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.80% | 10.20% | -5.40 | OPLN | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 9.20% | -6.50 | OPLN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 8.20% | -3.50 | OPLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ABG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 65.6 | +0.10 | ABG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 24.7x | -17.90 | ABG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $4.73B | -$1.15B | OPLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABG REV | OPLN REV | ABG GROSS % | OPLN GROSS % | ABG FCF | OPLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.00B | $1.93B | 17.1% | — | -$34.8M | — |
| FY 2024 | $17.19B | $1.79B | 17.2% | — | -$102.3M | — |
| FY 2023 | $14.80B | $1.70B | — | — | -$353.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABG // BETA 1.16
OPLN // BETA —