AZO
Price
$3238.52
Change
-$80.59 (-2.43%)
Updated
Dec 18 closing price
75 days until earnings call
PAG
Price
$156.52
Change
-$5.24 (-3.24%)
Updated
Dec 18 closing price
48 days until earnings call
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AZO vs PAG

Header iconAZO vs PAG Comparison
Open Charts AZO vs PAGBanner chart's image
AutoZone
Price$3238.52
Change-$80.59 (-2.43%)
Volume$136.7K
CapitalizationN/A
Penske Automotive Group
Price$156.52
Change-$5.24 (-3.24%)
Volume$399.58K
CapitalizationN/A
AZO vs PAG Comparison Chart
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AZO
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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AZO 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 AZO is a StrongBuy and PAG is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (AZO: $3238.52 vs. PAG: $156.52)
Brand notoriety: AZO: Notable vs. PAG: Not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: AZO: 101% vs. PAG: 254%
Market capitalization -- AZO: $54.53B vs. PAG: $10.86B
AZO [@Specialty Stores] is valued at $54.53B. 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).

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

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

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.

AZO’s TA Score shows that 6 TA indicator(s) are bullish while PAG’s TA Score has 5 bullish TA indicator(s).

  • AZO’s TA Score: 6 bullish, 4 bearish.
  • PAG’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, AZO is a better buy in the short-term than PAG.

Price Growth

AZO (@Specialty Stores) experienced а -3.12% price change this week, while PAG (@Specialty Stores) price change was -4.26% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -5.55%. For the same industry, the average monthly price growth was -0.49%, and the average quarterly price growth was +7.07%.

Reported Earning Dates

AZO is expected to report earnings on Mar 04, 2025.

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

Industries' Descriptions

@Specialty Stores (-5.55% 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
AZO($54.5B) has a higher market cap than PAG($10.9B). AZO has higher P/E ratio than PAG: AZO (22.36) vs PAG (10.37). AZO YTD gains are higher at: 25.252 vs. PAG (0.064). AZO has higher annual earnings (EBITDA): 4.21B vs. PAG (1.79B). AZO has more cash in the bank: 304M vs. PAG (96.4M). PAG has less debt than AZO: PAG (7.74B) vs AZO (11.8B). PAG has higher revenues than AZO: PAG (29.5B) vs AZO (17.8B).
AZOPAGAZO / PAG
Capitalization54.5B10.9B500%
EBITDA4.21B1.79B235%
Gain YTD25.2520.06439,727%
P/E Ratio22.3610.37216%
Revenue17.8B29.5B60%
Total Cash304M96.4M315%
Total Debt11.8B7.74B153%
FUNDAMENTALS RATINGS
AZO vs PAG: Fundamental Ratings
AZO
PAG
OUTLOOK RATING
1..100
1959
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
10051
PRICE GROWTH RATING
1..100
2952
P/E GROWTH RATING
1..100
4323
SEASONALITY SCORE
1..100
n/an/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.

PAG's Valuation (74) in the Specialty Stores industry is in the same range as AZO (91). This means that PAG’s stock grew similarly to AZO’s over the last 12 months.

AZO's Profit vs Risk Rating (3) in the Specialty Stores industry is in the same range as PAG (6). This means that AZO’s stock grew similarly to PAG’s over the last 12 months.

PAG's SMR Rating (51) in the Specialty Stores industry is somewhat better than the same rating for AZO (100). This means that PAG’s stock grew somewhat faster than AZO’s over the last 12 months.

AZO's Price Growth Rating (29) in the Specialty Stores industry is in the same range as PAG (52). This means that AZO’s stock grew similarly to PAG’s over the last 12 months.

PAG's P/E Growth Rating (23) in the Specialty Stores industry is in the same range as AZO (43). This means that PAG’s stock grew similarly to AZO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AZOPAG
RSI
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
59%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 10 days ago
61%
Bullish Trend 11 days ago
71%
Declines
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
57%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
45%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
64%
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AZO
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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AZO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AZO has been closely correlated with ORLY. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if AZO jumps, then ORLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZO
1D Price
Change %
AZO100%
-2.43%
ORLY - AZO
73%
Closely correlated
-1.68%
GPC - AZO
49%
Loosely correlated
-2.45%
KMX - AZO
29%
Poorly correlated
-2.05%
PAG - AZO
29%
Poorly correlated
-3.24%
RUSHB - AZO
27%
Poorly correlated
-3.03%
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%
-3.24%
ABG - PAG
79%
Closely correlated
-3.48%
GPI - PAG
76%
Closely correlated
-2.48%
LAD - PAG
73%
Closely correlated
-3.71%
SAH - PAG
69%
Closely correlated
-3.07%
CWH - PAG
61%
Loosely correlated
-3.49%
More