COMP <GO>
GPI vs ABG // EV/EBITDA & P/E VALUATION
Group 1 Automotive Inc. (NYSE) VS. Asbury Automotive Group Inc (NYSE) • 15-METRIC TALLY: GPI 5
— ABG 6
▲ EV/EBITDA & P/E VALUATION LEADER: GPI
LAST: $260.80 (+0.32%) • MKT CAP: $3.10B
valuation
3.2x
LAST: $198.03 (-0.62%) • MKT CAP: $3.58B
valuation
3.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPI VS. ABG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPI | ABG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 17.10% | -1.10 | ABG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.00% | 14.00% | +7.00 | GPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.2x | 3.5x | -0.30 | GPI | /valuation <GO> |
| Free Cash Flow Yield | 13.70% | -0.97% | +14.67 | GPI | /fcf-yield <GO> |
| Operating Margin | 3.30% | 4.80% | -1.50 | ABG | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 2.70% | -1.30 | ABG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 4.70% | +8.50 | GPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.00% | +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 | 57.5 | 65.7 | -8.20 | ABG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 6.8x | +1.20 | ABG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.10B | $3.58B | -$477.9M | ABG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPI REV | ABG REV | GPI GROSS % | ABG GROSS % | GPI FCF | ABG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.57B | $18.00B | 16.0% | 17.1% | $424.5M | -$34.8M |
| FY 2024 | $19.93B | $17.19B | 16.3% | 17.2% | $341.2M | -$102.3M |
| FY 2023 | $17.87B | $14.80B | — | — | $190.2M | -$353.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPI // BETA —
ABG // BETA 1.16