COMP <GO>
SAH vs CWH // EV/EBITDA & P/E VALUATION
Sonic Automotive Inc. (NYSE) VS. Camping World Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: SAH 6
— CWH 4
▲ EV/EBITDA & P/E VALUATION LEADER: SAH
LAST: $63.61 (+0.78%) • MKT CAP: $2.01B
valuation
7.2x
LAST: $5.01 (+9.39%) • MKT CAP: $517.5M
valuation
9.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAH VS. CWH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAH | CWH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 29.50% | -13.80 | CWH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 10.00% | +1.10 | SAH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.2x | 9.5x | -2.30 | SAH | /valuation <GO> |
| Free Cash Flow Yield | 20.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.40% | 2.80% | -0.40 | CWH | /operating-margins <GO> |
| Net Profit Margin | 0.80% | -1.70% | +2.50 | SAH | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 4.40% | +2.10 | SAH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 6.07% | -3.64 | 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 | SAH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 55.0 | -6.20 | CWH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $517.5M | $1.49B | SAH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAH REV | CWH REV | SAH GROSS % | CWH GROSS % | SAH FCF | CWH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $6.37B | 15.7% | 29.5% | $417.5M | -$132.0M |
| FY 2024 | $14.22B | $6.10B | 15.4% | 29.9% | -$78.1M | $245.2M |
| FY 2023 | $14.37B | $6.23B | — | — | -$15.7M | $310.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAH // BETA —
CWH // BETA —