ASO
Price
$55.96
Change
-$0.05 (-0.09%)
Updated
Dec 18, 04:59 PM (EDT)
104 days until earnings call
PAG
Price
$156.68
Change
-$5.08 (-3.14%)
Updated
Dec 18, 04:59 PM (EDT)
49 days until earnings call
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ASO vs PAG

Header iconASO vs PAG Comparison
Open Charts ASO vs PAGBanner chart's image
Academy Sports and Outdoors
Price$55.96
Change-$0.05 (-0.09%)
Volume$58.45K
CapitalizationN/A
Penske Automotive Group
Price$156.68
Change-$5.08 (-3.14%)
Volume$600
CapitalizationN/A
ASO vs PAG Comparison Chart
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ASO
Daily Signalchanged days ago
Gain/Loss if bought
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PAG
Daily Signalchanged days ago
Gain/Loss if bought
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ASO vs. PAG commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASO is a Buy and PAG is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ASO: $56.01 vs. PAG: $161.76)
Brand notoriety: ASO and PAG are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ASO: 155% vs. PAG: 148%
Market capitalization -- ASO: $5.03B vs. PAG: $10.86B
ASO [@Specialty Stores] is valued at $5.03B. PAG’s [@Specialty Stores] market capitalization is $10.86B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.86B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASO’s FA Score shows that 0 FA rating(s) are green whilePAG’s FA Score has 2 green FA rating(s).

  • ASO’s FA Score: 0 green, 5 red.
  • PAG’s FA Score: 2 green, 3 red.
According to our system of comparison, PAG is a better buy in the long-term than ASO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASO’s TA Score shows that 5 TA indicator(s) are bullish while PAG’s TA Score has 4 bullish TA indicator(s).

  • ASO’s TA Score: 5 bullish, 5 bearish.
  • PAG’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ASO is a better buy in the short-term than PAG.

Price Growth

ASO (@Specialty Stores) experienced а +6.52% price change this week, while PAG (@Specialty Stores) price change was -1.28% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -5.35%. For the same industry, the average monthly price growth was -0.12%, and the average quarterly price growth was +7.29%.

Reported Earning Dates

ASO is expected to report earnings on Apr 01, 2025.

PAG is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Specialty Stores (-5.35% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PAG($10.9B) has a higher market cap than ASO($5.03B). PAG (10.37) and ASO (9.96) have similar P/E ratio . PAG YTD gains are higher at: 3.413 vs. ASO (-14.670). PAG has higher annual earnings (EBITDA): 1.79B vs. ASO (820M). ASO has more cash in the bank: 348M vs. PAG (96.4M). ASO has less debt than PAG: ASO (1.7B) vs PAG (7.74B). PAG has higher revenues than ASO: PAG (29.5B) vs ASO (6.16B).
ASOPAGASO / PAG
Capitalization5.03B10.9B46%
EBITDA820M1.79B46%
Gain YTD-14.6703.413-430%
P/E Ratio9.9610.3796%
Revenue6.16B29.5B21%
Total Cash348M96.4M361%
Total Debt1.7B7.74B22%
FUNDAMENTALS RATINGS
PAG: Fundamental Ratings
PAG
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
51
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASOPAG
RSI
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 10 days ago
71%
Declines
ODDS (%)
Bearish Trend 14 days ago
74%
Bearish Trend 8 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
64%
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ASO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PAG
Daily Signalchanged days ago
Gain/Loss if bought
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ASO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASO has been loosely correlated with DKS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ASO jumps, then DKS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASO
1D Price
Change %
ASO100%
+1.87%
DKS - ASO
50%
Loosely correlated
+0.66%
ABG - ASO
49%
Loosely correlated
-1.70%
PAG - ASO
45%
Loosely correlated
-1.44%
FLWS - ASO
42%
Loosely correlated
-4.59%
KMX - ASO
42%
Loosely correlated
-3.33%
More

PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with ABG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then ABG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
-1.44%
ABG - PAG
79%
Closely correlated
-1.70%
GPI - PAG
76%
Closely correlated
-1.34%
LAD - PAG
74%
Closely correlated
-2.68%
SAH - PAG
69%
Closely correlated
-2.62%
CWH - PAG
61%
Loosely correlated
-0.09%
More