COMP <GO>
GPI vs CWH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Group 1 Automotive Inc. (NYSE) VS. Camping World Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: GPI 8
— CWH 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CWH
LAST: $259.97 (+4.18%) • MKT CAP: $3.10B
dividend-safety
0.83%
LAST: $5.01 (+9.39%) • MKT CAP: $517.5M
dividend-safety
6.07%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPI VS. CWH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPI | CWH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 29.50% | -13.50 | CWH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.00% | 10.00% | +11.00 | GPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | 9.5x | -6.30 | GPI | /valuation <GO> |
| Free Cash Flow Yield | 13.70% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.30% | 2.80% | +0.50 | GPI | /operating-margins <GO> |
| Net Profit Margin | 1.40% | -1.70% | +3.10 | GPI | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 4.40% | +8.80 | GPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.83% | 6.07% | -5.24 | CWH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.55 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | GPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 54.8 | +3.28 | GPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.10B | $517.5M | $2.58B | GPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPI REV | CWH REV | GPI GROSS % | CWH GROSS % | GPI FCF | CWH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.57B | $6.37B | 16.0% | 29.5% | $424.5M | -$132.0M |
| FY 2024 | $19.93B | $6.10B | 16.3% | 29.9% | $341.2M | $245.2M |
| FY 2023 | $17.87B | $6.23B | — | — | $190.2M | $310.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPI // BETA —
CWH // BETA —