COMP <GO>
KMX vs PAG // EV/EBITDA & P/E VALUATION
CarMax Inc (NYSE) VS. Penske Automotive Group Inc. (NYSE) • 15-METRIC TALLY: KMX 3
— PAG 11
▲ EV/EBITDA & P/E VALUATION LEADER: PAG
LAST: $55.58 (-1.05%) • MKT CAP: $7.97B
valuation
21.0x
LAST: $212.12 (-0.10%) • MKT CAP: $13.94B
valuation
6.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMX VS. PAG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMX | PAG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.80% | 16.40% | -5.60 | PAG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 13.80% | -12.10 | PAG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 6.3x | +14.70 | PAG | /valuation <GO> |
| Free Cash Flow Yield | 15.59% | -3.27% | +18.86 | KMX | /fcf-yield <GO> |
| Operating Margin | 1.20% | 4.00% | -2.80 | PAG | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 2.90% | -1.90 | PAG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | -0.20% | -1.60 | PAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.47% | -2.47 | PAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 3.20 | -1.58 | PAG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | KMX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 59.0 | -3.70 | PAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | KMX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 13.9x | +16.10 | PAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $13.94B | -$5.97B | PAG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMX REV | PAG REV | KMX GROSS % | PAG GROSS % | KMX FCF | PAG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.88B | $31.81B | 10.8% | 16.4% | $1.24B | -$456.3M |
| FY 2024 | $26.35B | $31.86B | 11.0% | 16.4% | $156.5M | -$203.3M |
| FY 2023 | $26.54B | $30.92B | — | — | -$735.5M | -$246.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMX // BETA 1.16
PAG // BETA 1.06