COMP <GO>
PAG vs CVNA // PIOTROSKI F-SCORE QUALITY
Penske Automotive Group Inc. (NYSE) VS. Carvana Co. (NYSE) • 15-METRIC TALLY: PAG 4
— CVNA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: CVNA
LAST: $212.12 (-0.10%) • MKT CAP: $13.94B
piotroski-score
4/9
LAST: $68.29 (-0.03%) • MKT CAP: $75.36B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAG VS. CVNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAG | CVNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.40% | 20.60% | -4.20 | CVNA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 24.60% | -10.80 | CVNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 38.8x | -32.50 | PAG | /valuation <GO> |
| Free Cash Flow Yield | -3.27% | 1.18% | -4.45 | CVNA | /fcf-yield <GO> |
| Operating Margin | 4.00% | 9.30% | -5.30 | CVNA | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 6.90% | -4.00 | CVNA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 48.60% | -48.80 | CVNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.47% | 0.00% | +2.47 | PAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 7.49 | -4.29 | CVNA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | CVNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 62.7 | -3.70 | CVNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.04 | +0.02 | PAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 45.0x | -31.10 | PAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.94B | $75.36B | -$61.42B | CVNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAG REV | CVNA REV | PAG GROSS % | CVNA GROSS % | PAG FCF | CVNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.81B | $20.32B | 16.4% | 20.6% | -$456.3M | $889.0M |
| FY 2024 | $31.86B | $13.67B | 16.4% | 21.0% | -$203.3M | $827.0M |
| FY 2023 | $30.92B | $10.77B | — | — | -$246.0M | $318.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAG // BETA 1.06
CVNA // BETA 1.04