CarGurus [CARG] vs Penske Automotive [PAG] Detailed Stock Comparison

CarGurus

NASDAQ
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Penske Automotive

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: CarGurus wins in 9 metrics, Penske Automotive wins in 10 metrics, with 0 ties. Penske Automotive appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCarGurusPenske AutomotiveBetter
P/E Ratio (TTM)30.3012.13Penske Automotive
Price-to-Book Ratio8.612.05Penske Automotive
Debt-to-Equity Ratio44.83151.23CarGurus
PEG Ratio-0.222.58CarGurus
EV/EBITDA17.7313.23Penske Automotive
Profit Margin (TTM)14.12%3.13%CarGurus
Operating Margin (TTM)24.53%4.54%CarGurus
EBITDA Margin (TTM)24.53%4.54%CarGurus
Return on Equity29.25%18.09%CarGurus
Return on Assets (TTM)16.95%4.92%CarGurus
Free Cash Flow (TTM)$161.55M$811.10MPenske Automotive
Dividend YieldN/A2.04%N/A
1-Year Return14.99%9.34%CarGurus
Price-to-Sales Ratio (TTM)4.090.38Penske Automotive
Enterprise Value$3.72B$19.89BPenske Automotive
EV/Revenue Ratio4.050.65Penske Automotive
Gross Profit Margin (TTM)87.33%16.92%CarGurus
Revenue per Share (TTM)$9$459Penske Automotive
Earnings per Share (Diluted)$1.25$14.37Penske Automotive
Beta (Stock Volatility)1.520.87Penske Automotive
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

CarGurus vs Penske Automotive Stock Performance Analysis

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CarGurus
Penske Automotive
CarGurus Stock Overview | Penske Automotive Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CarGurus-2.04%-4.65%-1.22%6.54%37.81%-0.64%
Penske Automotive-0.80%-2.44%-9.64%-6.22%20.75%12.98%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CarGurus14.99%159.27%60.72%24.50%24.50%24.50%
Penske Automotive9.34%68.90%207.75%233.98%1,133.89%908.08%

News Based Sentiment: CarGurus vs Penske Automotive

CarGurus

News based Sentiment: MIXED

October brought both positive news regarding automotive demand and stock performance, alongside negative signals from an analyst downgrade and insider selling. This creates a mixed investment picture, suggesting caution but not outright alarm, and warrants close monitoring of the company's future performance.

View CarGurus News Sentiment Analysis

Penske Automotive

News based Sentiment: MIXED

Penske Automotive experienced a month of mixed signals, with a revenue miss offset by an earnings beat and increased institutional investment. Analyst price target increases and improving ROCE suggest underlying strength, but revenue concerns remain. This creates a 'mixed' investment narrative.

View Penske Automotive News Sentiment Analysis

Performance & Financial Health Analysis: CarGurus vs Penske Automotive

MetricCARGPAG
Market Information
Market Cap i$3.79B$11.72B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,174,156247,050
90 Day Avg. Volume i1,137,845214,717
Last Close$35.50$169.66
52 Week Range$24.65 - $41.33$134.05 - $189.51
% from 52W High-14.11%-10.47%
All-Time High$57.25 (Sep 24, 2018)$189.51 (Aug 27, 2025)
% from All-Time High-37.99%-10.47%
Growth Metrics
Quarterly Revenue Growth0.07%0.00%
Quarterly Earnings Growth0.07%0.04%
Financial Health
Profit Margin (TTM) i0.14%0.03%
Operating Margin (TTM) i0.25%0.05%
Return on Equity (TTM) i0.29%0.18%
Debt to Equity (MRQ) i44.83151.23
Cash & Liquidity
Book Value per Share (MRQ)$4.40$85.00
Cash per Share (MRQ)$2.33$2.35
Operating Cash Flow (TTM) i$272.93M$961.10M
Levered Free Cash Flow (TTM) i$160.12M$387.78M
Dividends
Last 12-Month Dividend Yield iN/A2.04%
Last 12-Month Dividend iN/A$3.48

Valuation & Enterprise Metrics Analysis: CarGurus vs Penske Automotive

MetricCARGPAG
Price Ratios
P/E Ratio (TTM) i30.3012.13
Forward P/E i19.5312.56
PEG Ratio i-0.222.58
Price to Sales (TTM) i4.090.38
Price to Book (MRQ) i8.612.05
Market Capitalization
Market Capitalization i$3.79B$11.72B
Enterprise Value i$3.72B$19.89B
Enterprise Value Metrics
Enterprise to Revenue i4.050.65
Enterprise to EBITDA i17.7313.23
Risk & Other Metrics
Beta i1.520.87
Book Value per Share (MRQ) i$4.40$85.00

Financial Statements Comparison: CarGurus vs Penske Automotive

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CARGPAG
Revenue/Sales i$234.03M$7.60B
Cost of Goods Sold i$29.65M$6.34B
Gross Profit i$204.38M$1.27B
Research & Development i$34.37MN/A
Operating Income (EBIT) i$54.48M$315.50M
EBITDA i$90.79M$388.70M
Pre-Tax Income i$27.41M$337.10M
Income Tax i$5.07M$92.10M
Net Income (Profit) i$22.34M$245.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CARGPAG
Cash & Equivalents i$172.86M$118.40M
Total Current Assets i$251.97M$6.05B
Total Current Liabilities i$94.51M$6.70B
Long-Term Debt i$185.46M$3.36B
Total Shareholders Equity i$402.05M$5.41B
Retained Earnings i$396.49M$5.70B
Property, Plant & Equipment i$127.55M$5.52B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CARGPAG
Operating Cash Flow i$66.41M$147.90M
Capital Expenditures i$-2.24M$-54.30M
Free Cash Flow i$60.25M$118.90M
Debt Repayment i$-20,000$-1.25B
Common Stock Repurchase i$-182.83M$-71.30M

Short Interest & Institutional Ownership Analysis

MetricCARGPAG
Shares Short i3.80M1.37M
Short Ratio i3.676.92
Short % of Float i0.07%0.08%
Average Daily Volume (10 Day) i1,174,156247,050
Average Daily Volume (90 Day) i1,137,845214,717
Shares Outstanding i103.99M66.77M
Float Shares i83.29M17.80M
% Held by Insiders i0.02%0.21%
% Held by Institutions i1.00%0.78%

Dividend Analysis & Yield Comparison: CarGurus vs Penske Automotive

MetricCARGPAG
Last 12-Month Dividend iN/A$3.48
Last 12-Month Dividend Yield iN/A2.04%
3-Year Avg Annual Dividend iN/A$3.06
3-Year Avg Dividend Yield iN/A0.55%
3-Year Total Dividends iN/A$9.19
Ex-Dividend DateN/AFeb 24, 2025