KAR
Price
$16.77
Change
+$0.03 (+0.18%)
Updated
Sep 27 closing price
31 days until earnings call
PAG
Price
$162.87
Change
+$1.00 (+0.62%)
Updated
Sep 27 closing price
25 days until earnings call
Ad is loading...

KAR vs PAG

Header iconKAR vs PAG Comparison
Open Charts KAR vs PAGBanner chart's image
OPENLANE
Price$16.77
Change+$0.03 (+0.18%)
Volume$524.82K
CapitalizationN/A
Penske Automotive Group
Price$162.87
Change+$1.00 (+0.62%)
Volume$128.26K
CapitalizationN/A
View a ticker or compare two or three
KAR vs PAG Comparison Chart
Loading...
KAR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PAG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
KAR vs. PAG commentary
Sep 29, 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 KAR is a Hold and PAG is a Hold.

COMPARISON
Comparison
Sep 29, 2024
Stock price -- (KAR: $17.21 vs. PAG: $166.63)
Brand notoriety: KAR and PAG are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: KAR: 189% vs. PAG: 84%
Market capitalization -- KAR: $1.85B vs. PAG: $10.86B
KAR [@Specialty Stores] is valued at $1.85B. 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 $8.38B.

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).

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

  • KAR’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 KAR.

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.

KAR’s TA Score shows that 4 TA indicator(s) are bullish while PAG’s TA Score has 2 bullish TA indicator(s).

  • KAR’s TA Score: 4 bullish, 5 bearish.
  • PAG’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, KAR is a better buy in the short-term than PAG.

Price Growth

KAR (@Specialty Stores) experienced а -1.15% price change this week, while PAG (@Specialty Stores) price change was -0.99% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.94%. For the same industry, the average monthly price growth was +4.32%, and the average quarterly price growth was +12.51%.

Reported Earning Dates

KAR is expected to report earnings on Oct 29, 2024.

PAG is expected to report earnings on Oct 23, 2024.

Industries' Descriptions

@Specialty Stores (+3.94% 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
Loading...
FUNDAMENTALS
Fundamentals
PAG($10.9B) has a higher market cap than KAR($1.85B). KAR has higher P/E ratio than PAG: KAR (222.22) vs PAG (10.37). KAR YTD gains are higher at: 16.205 vs. PAG (5.746). PAG has higher annual earnings (EBITDA): 1.79B vs. KAR (111M). PAG (96.4M) and KAR (93.5M) have equal amount of cash in the bank . KAR has less debt than PAG: KAR (427M) vs PAG (7.74B). PAG has higher revenues than KAR: PAG (29.5B) vs KAR (1.65B).
KARPAGKAR / PAG
Capitalization1.85B10.9B17%
EBITDA111M1.79B6%
Gain YTD16.2055.746282%
P/E Ratio222.2210.372,143%
Revenue1.65B29.5B6%
Total Cash93.5M96.4M97%
Total Debt427M7.74B6%
FUNDAMENTALS RATINGS
KAR vs PAG: Fundamental Ratings
KAR
PAG
OUTLOOK RATING
1..100
5967
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
88
Overvalued
PROFIT vs RISK RATING
1..100
1004
SMR RATING
1..100
9441
PRICE GROWTH RATING
1..100
5248
P/E GROWTH RATING
1..100
5533
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 (88) in the Specialty Stores industry is in the same range as KAR (93) in the Miscellaneous Commercial Services industry. This means that PAG’s stock grew similarly to KAR’s over the last 12 months.

PAG's Profit vs Risk Rating (4) in the Specialty Stores industry is significantly better than the same rating for KAR (100) in the Miscellaneous Commercial Services industry. This means that PAG’s stock grew significantly faster than KAR’s over the last 12 months.

PAG's SMR Rating (41) in the Specialty Stores industry is somewhat better than the same rating for KAR (94) in the Miscellaneous Commercial Services industry. This means that PAG’s stock grew somewhat faster than KAR’s over the last 12 months.

PAG's Price Growth Rating (48) in the Specialty Stores industry is in the same range as KAR (52) in the Miscellaneous Commercial Services industry. This means that PAG’s stock grew similarly to KAR’s over the last 12 months.

PAG's P/E Growth Rating (33) in the Specialty Stores industry is in the same range as KAR (55) in the Miscellaneous Commercial Services industry. This means that PAG’s stock grew similarly to KAR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KARPAG
RSI
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Momentum
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
MACD
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend about 2 months ago
76%
Bearish Trend about 1 month ago
0%
BollingerBands
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
View a ticker or compare two or three
Ad is loading...
KAR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PAG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME23.14-0.28
-1.20%
GameStop Corp
TSLA210.60-3.51
-1.64%
Tesla
SPY552.08-11.60
-2.06%
SPDR® S&P 500® ETF Trust
AAPL222.77-6.23
-2.72%
Apple
BTC.X57431.023000-1681.457000
-2.84%
Bitcoin cryptocurrency

KAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KAR has been loosely correlated with PAG. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KAR jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KAR
1D Price
Change %
KAR100%
-0.69%
PAG - KAR
54%
Loosely correlated
-2.04%
CARS - KAR
52%
Loosely correlated
-2.75%
ABG - KAR
52%
Loosely correlated
-3.22%
CWH - KAR
52%
Loosely correlated
+1.87%
LAD - KAR
51%
Loosely correlated
-3.56%
More

PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with AN. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then AN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
-2.04%
AN - PAG
83%
Closely correlated
-3.42%
ABG - PAG
79%
Closely correlated
-3.22%
LAD - PAG
79%
Closely correlated
-3.56%
SAH - PAG
69%
Closely correlated
-3.30%
KMX - PAG
65%
Loosely correlated
-1.80%
More