COMP <GO>
ABG vs V // NET PROFIT MARGIN
Asbury Automotive Group Inc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ABG 4
— V 9
▲ NET PROFIT MARGIN LEADER: V
LAST: $199.27 (+2.97%) • MKT CAP: $3.58B
net-margins
2.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 32.30% | -18.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 28.9x | -25.40 | ABG | /valuation <GO> |
| Free Cash Flow Yield | -0.97% | 2.90% | -3.87 | V | /fcf-yield <GO> |
| Operating Margin | 4.80% | 60.00% | -55.20 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.70% | 50.10% | -47.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 11.30% | -6.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | 9.09 | -6.49 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /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 | 1.06 | +0.10 | ABG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 34.0x | -27.20 | ABG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $733.53B | -$729.96B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABG REV | V REV | ABG GROSS % | V GROSS % | ABG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.00B | $40.00B | 17.1% | — | -$34.8M | $21.26B |
| FY 2024 | $17.19B | $35.93B | 17.2% | — | -$102.3M | $18.33B |
| FY 2023 | $14.80B | $32.65B | — | — | -$353.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABG // BETA 1.16
V // BETA 1.06