Suncar Technology [SDA] vs Penske Automotive [PAG] Detailed Stock Comparison

Suncar Technology

NASDAQ
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Penske Automotive

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Suncar Technology wins in 4 metrics, Penske Automotive wins in 13 metrics, with 0 ties. Penske Automotive appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSuncar TechnologyPenske AutomotiveBetter
P/E Ratio (TTM)43.3312.13Penske Automotive
Price-to-Book Ratio6.992.05Penske Automotive
Debt-to-Equity Ratio94.64151.23Suncar Technology
PEG RatioN/A2.58N/A
EV/EBITDA-6.1913.23Suncar Technology
Profit Margin (TTM)-14.64%3.13%Penske Automotive
Operating Margin (TTM)-2.88%4.54%Penske Automotive
EBITDA Margin (TTM)N/A4.54%N/A
Return on Equity-80.09%18.09%Penske Automotive
Return on Assets (TTM)-14.46%4.92%Penske Automotive
Free Cash Flow (TTM)$11.25M$811.10MPenske Automotive
Dividend YieldN/A2.04%N/A
1-Year Return-77.39%10.27%Penske Automotive
Price-to-Sales Ratio (TTM)0.530.38Penske Automotive
Enterprise Value$322.42M$19.89BPenske Automotive
EV/Revenue Ratio0.700.65Penske Automotive
Gross Profit Margin (TTM)52.80%16.92%Suncar Technology
Revenue per Share (TTM)$5$459Penske Automotive
Earnings per Share (Diluted)$-0.71$14.37Penske Automotive
Beta (Stock Volatility)0.100.87Suncar Technology
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Suncar Technology vs Penske Automotive Stock Performance Analysis

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Suncar Technology
Penske Automotive
Suncar Technology Stock Overview | Penske Automotive Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Suncar Technology0.00%-2.87%-15.66%-6.69%-38.12%-73.70%
Penske Automotive-1.87%1.48%-5.11%-4.53%23.50%16.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Suncar Technology-77.39%-76.97%-75.82%-75.82%-75.82%-75.82%
Penske Automotive10.27%74.48%214.55%242.35%1,208.48%925.84%

News Based Sentiment: Suncar Technology vs Penske Automotive

Suncar Technology

News based Sentiment: MIXED

October saw a mix of positive and negative developments for SunCar, including an 'outperform' rating alongside a stock decrease and a 'Sell Candidate' rating. Institutional investment increased, but trading volume declined, creating a complex picture for investors. The sustained analyst attention suggests continued scrutiny of the company's prospects.

View Suncar Technology 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: Suncar Technology vs Penske Automotive

MetricSDAPAG
Market Information
Market Cap i$249.40M$11.72B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i48,160247,050
90 Day Avg. Volume i73,057214,717
Last Close$2.37$171.03
52 Week Range$2.12 - $11.28$134.05 - $189.51
% from 52W High-78.99%-9.75%
All-Time High$45.73 (May 29, 2023)$189.51 (Aug 27, 2025)
% from All-Time High-94.82%-9.75%
Growth Metrics
Quarterly Revenue Growth0.20%0.00%
Quarterly Earnings Growth-0.09%0.04%
Financial Health
Profit Margin (TTM) i-0.15%0.03%
Operating Margin (TTM) i-0.03%0.05%
Return on Equity (TTM) i-0.80%0.18%
Debt to Equity (MRQ) i94.64151.23
Cash & Liquidity
Book Value per Share (MRQ)$0.34$85.00
Cash per Share (MRQ)$0.59$2.35
Operating Cash Flow (TTM) i$6.88M$961.10M
Levered Free Cash Flow (TTM) i$41.00M$387.78M
Dividends
Last 12-Month Dividend Yield iN/A2.04%
Last 12-Month Dividend iN/A$3.48

Valuation & Enterprise Metrics Analysis: Suncar Technology vs Penske Automotive

MetricSDAPAG
Price Ratios
P/E Ratio (TTM) i43.3312.13
Forward P/E i9.2312.56
PEG Ratio iN/A2.58
Price to Sales (TTM) i0.530.38
Price to Book (MRQ) i6.992.05
Market Capitalization
Market Capitalization i$249.40M$11.72B
Enterprise Value i$322.42M$19.89B
Enterprise Value Metrics
Enterprise to Revenue i0.700.65
Enterprise to EBITDA i-6.1913.23
Risk & Other Metrics
Beta i0.100.87
Book Value per Share (MRQ) i$0.34$85.00

Financial Statements Comparison: Suncar Technology 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)SDAPAG
Revenue/Sales i$102.60M$7.60B
Cost of Goods Sold i$48.42M$6.34B
Gross Profit i$54.17M$1.27B
Research & Development i$923,000N/A
Operating Income (EBIT) i$-2.96M$315.50M
EBITDA i$-1.32M$388.70M
Pre-Tax Income i$-3.73M$337.10M
Income Tax i$-84,000$92.10M
Net Income (Profit) i$-3.65M$245.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SDAPAG
Cash & Equivalents i$39.22M$118.40M
Total Current Assets i$227.17M$6.05B
Total Current Liabilities i$168.21M$6.70B
Long-Term Debt i$17,000$3.36B
Total Shareholders Equity i$89.61M$5.41B
Retained Earnings i$-198.79M$5.70B
Property, Plant & Equipment i$14.51M$5.52B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SDAPAG
Operating Cash Flow i$36,000$147.90M
Capital Expenditures i$-16,000$-54.30M
Free Cash Flow i$-9.28M$118.90M
Debt Repayment i$-29.26M$-1.25B
Common Stock Repurchase i$-13.77M$-71.30M

Short Interest & Institutional Ownership Analysis

MetricSDAPAG
Shares Short i136,4381.37M
Short Ratio i1.996.92
Short % of Float i0.00%0.08%
Average Daily Volume (10 Day) i48,160247,050
Average Daily Volume (90 Day) i73,057214,717
Shares Outstanding i98.51M66.77M
Float Shares i33.55M17.80M
% Held by Insiders i0.40%0.21%
% Held by Institutions i0.02%0.78%

Dividend Analysis & Yield Comparison: Suncar Technology vs Penske Automotive

MetricSDAPAG
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