COMP <GO>
CASY vs PAG // EV/EBITDA & P/E VALUATION
Casey's General Stores Inc. (NASDAQ) VS. Penske Automotive Group Inc. (NYSE) • 15-METRIC TALLY: CASY 7
— PAG 6
▲ EV/EBITDA & P/E VALUATION LEADER: PAG
LAST: $680.19 (+0.46%) • MKT CAP: $25.05B
valuation
18.8x
LAST: $212.12 (-0.10%) • MKT CAP: $13.94B
valuation
6.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CASY VS. PAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CASY | PAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 13.80% | -1.80 | PAG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.8x | 6.3x | +12.50 | PAG | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | -3.27% | +6.15 | CASY | /fcf-yield <GO> |
| Operating Margin | 5.00% | 4.00% | +1.00 | CASY | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 2.90% | +1.20 | CASY | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | -0.20% | +10.40 | CASY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 2.47% | -2.14 | PAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.19 | 3.20 | +2.99 | CASY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CASY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 59.0 | -7.20 | PAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | PAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 13.9x | +18.70 | PAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.05B | $13.94B | $11.11B | CASY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CASY REV | PAG REV | CASY GROSS % | PAG GROSS % | CASY FCF | PAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.56B | $31.81B | — | 16.4% | $721.6M | -$456.3M |
| FY 2024 | $15.94B | $31.86B | — | 16.4% | $584.6M | -$203.3M |
| FY 2023 | $14.86B | $30.92B | — | — | $224.1M | -$246.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CASY // BETA 0.94
PAG // BETA 1.06