COMP <GO>
SAH vs GPI // PIOTROSKI F-SCORE QUALITY
Sonic Automotive Inc. (NYSE) VS. Group 1 Automotive Inc. (NYSE) • 15-METRIC TALLY: SAH 2
— GPI 9
■ METRIC PARITY
LAST: $63.23 (-0.60%) • MKT CAP: $2.01B
piotroski-score
6/9
LAST: $260.80 (+0.32%) • MKT CAP: $3.10B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAH VS. GPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAH | GPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 16.00% | -0.30 | GPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 21.00% | -9.90 | GPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 3.2x | +4.00 | GPI | /valuation <GO> |
| Free Cash Flow Yield | 20.76% | 13.70% | +7.06 | SAH | /fcf-yield <GO> |
| Operating Margin | 2.40% | 3.30% | -0.90 | GPI | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 1.40% | -0.60 | GPI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 13.20% | -6.70 | GPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.83% | +1.60 | SAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 48.8 | 57.5 | -8.70 | GPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 8.0x | +7.70 | GPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $3.10B | -$1.09B | GPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAH REV | GPI REV | SAH GROSS % | GPI GROSS % | SAH FCF | GPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $22.57B | 15.7% | 16.0% | $417.5M | $424.5M |
| FY 2024 | $14.22B | $19.93B | 15.4% | 16.3% | -$78.1M | $341.2M |
| FY 2023 | $14.37B | $17.87B | — | — | -$15.7M | $190.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAH // BETA —
GPI // BETA —