COMP <GO>
GPI vs SAH // ENTERPRISE SCALE & MARKET CAP
Group 1 Automotive Inc. (NYSE) VS. Sonic Automotive Inc. (NYSE) • 15-METRIC TALLY: GPI 9
— SAH 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GPI
LAST: $260.80 (+0.32%) • MKT CAP: $3.10B
market-cap
$3.10B
LAST: $63.23 (-0.60%) • MKT CAP: $2.01B
market-cap
$2.01B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPI VS. SAH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPI | SAH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 15.70% | +0.30 | GPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.00% | 11.10% | +9.90 | GPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | 7.2x | -4.00 | GPI | /valuation <GO> |
| Free Cash Flow Yield | 13.70% | 20.76% | -7.06 | SAH | /fcf-yield <GO> |
| Operating Margin | 3.30% | 2.40% | +0.90 | GPI | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 0.80% | +0.60 | GPI | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 6.50% | +6.70 | GPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 2.43% | -1.60 | SAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 48.8 | +8.70 | GPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 15.7x | -7.70 | GPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.10B | $2.01B | $1.09B | GPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPI REV | SAH REV | GPI GROSS % | SAH GROSS % | GPI FCF | SAH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.57B | $15.15B | 16.0% | 15.7% | $424.5M | $417.5M |
| FY 2024 | $19.93B | $14.22B | 16.3% | 15.4% | $341.2M | -$78.1M |
| FY 2023 | $17.87B | $14.37B | — | — | $190.2M | -$15.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPI // BETA —
SAH // BETA —