COMP <GO>
OPLN vs SAH // 10Y YIELD & FRED MACRO BETA
OPENLANE Inc. (NYSE) VS. Sonic Automotive Inc. (NYSE) • 15-METRIC TALLY: OPLN 5
— SAH 5
■ METRIC PARITY
LAST: $39.01 (+0.65%) • MKT CAP: $4.73B
macro-sensitivity
—
LAST: $63.23 (-0.60%) • MKT CAP: $2.01B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPLN VS. SAH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPLN | SAH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 11.10% | -1.60 | SAH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 7.2x | +18.80 | SAH | /valuation <GO> |
| Free Cash Flow Yield | — | 20.76% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.20% | 2.40% | +7.80 | OPLN | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 0.80% | +8.40 | OPLN | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 6.50% | +1.70 | OPLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.43% | -2.43 | SAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | SAH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 48.8 | +16.80 | OPLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 15.7x | +9.00 | SAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.73B | $2.01B | $2.72B | OPLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPLN REV | SAH REV | OPLN GROSS % | SAH GROSS % | OPLN FCF | SAH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.93B | $15.15B | — | 15.7% | — | $417.5M |
| FY 2024 | $1.79B | $14.22B | — | 15.4% | — | -$78.1M |
| FY 2023 | $1.70B | $14.37B | — | — | — | -$15.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPLN // BETA —
SAH // BETA —