COMP <GO>
ABG vs SAH // ENTERPRISE SCALE & MARKET CAP
Asbury Automotive Group Inc (NYSE) VS. Sonic Automotive Inc. (NYSE) • 15-METRIC TALLY: ABG 8
— SAH 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ABG
LAST: $199.27 (+2.97%) • MKT CAP: $3.58B
market-cap
$3.58B
LAST: $63.61 (+0.78%) • MKT CAP: $2.01B
market-cap
$2.01B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABG VS. SAH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABG | SAH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 15.70% | +1.40 | ABG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 11.10% | +2.90 | ABG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 7.2x | -3.70 | ABG | /valuation <GO> |
| Free Cash Flow Yield | -0.97% | 20.76% | -21.73 | SAH | /fcf-yield <GO> |
| Operating Margin | 4.80% | 2.40% | +2.40 | ABG | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 0.80% | +1.90 | ABG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 6.50% | -1.80 | SAH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.43% | -2.43 | SAH | /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 | 65.7 | 48.8 | +16.90 | ABG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 15.7x | -8.90 | ABG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.58B | $2.01B | $1.57B | ABG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABG REV | SAH REV | ABG GROSS % | SAH GROSS % | ABG FCF | SAH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.00B | $15.15B | 17.1% | 15.7% | -$34.8M | $417.5M |
| FY 2024 | $17.19B | $14.22B | 17.2% | 15.4% | -$102.3M | -$78.1M |
| FY 2023 | $14.80B | $14.37B | — | — | -$353.1M | -$15.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABG // BETA 1.16
SAH // BETA —