LAD
Price
$270.08
Change
-$4.65 (-1.69%)
Updated
May 15, 11:23 AM EST
63 days until earnings call
PAG
Price
$158.68
Change
-$2.92 (-1.81%)
Updated
May 15, 9:30 AM EST
70 days until earnings call
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LAD vs PAG

Header iconLAD vs PAG Comparison
Open Charts LAD vs PAGBanner chart's image
Lithia Motors
Price$270.08
Change-$4.65 (-1.69%)
Volume$1.78K
CapitalizationN/A
Penske Automotive Group
Price$158.68
Change-$2.92 (-1.81%)
Volume$100
CapitalizationN/A
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LAD vs PAG Comparison Chart

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LADDaily Signal changed days agoGain/Loss if shorted
 
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PAGDaily Signal changed days agoGain/Loss if shorted
 
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VS
LAD vs. PAG commentary
May 15, 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 LAD is a StrongBuy and PAG is a Hold.

COMPARISON
Comparison
May 15, 2024
Stock price -- (LAD: $274.95 vs. PAG: $161.63)
Brand notoriety: LAD and PAG are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: LAD: 110% vs. PAG: 109%
Market capitalization -- LAD: $8.28B vs. PAG: $10.86B
LAD [@Specialty Stores] is valued at $8.28B. 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 $8.23B.

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).

LAD’s FA Score shows that 1 FA rating(s) are green whilePAG’s FA Score has 2 green FA rating(s).

  • LAD’s FA Score: 1 green, 4 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 LAD.

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.

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

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

Price Growth

LAD (@Specialty Stores) experienced а +4.56% price change this week, while PAG (@Specialty Stores) price change was +5.49% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +7.74%. For the same industry, the average monthly price growth was +8.90%, and the average quarterly price growth was +37.94%.

Reported Earning Dates

LAD is expected to report earnings on Jul 17, 2024.

PAG is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Specialty Stores (+7.74% 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
A.I.dvisor published
a Summary for LAD with price predictions.
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A.I.dvisor published
a Summary for PAG with price predictions.
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FUNDAMENTALS
Fundamentals
PAG($10.9B) has a higher market cap than LAD($8.28B). PAG has higher P/E ratio than LAD: PAG (10.37) vs LAD (8.15). PAG YTD gains are higher at: 1.284 vs. LAD (-16.358). LAD has higher annual earnings (EBITDA): 1.98B vs. PAG (1.79B). LAD has more cash in the bank: 941M vs. PAG (96.4M). PAG has less debt than LAD: PAG (7.74B) vs LAD (11.3B). LAD (31B) and PAG (29.5B) have equivalent revenues.
LADPAGLAD / PAG
Capitalization8.28B10.9B76%
EBITDA1.98B1.79B111%
Gain YTD-16.3581.284-1,274%
P/E Ratio8.1510.3779%
Revenue31B29.5B105%
Total Cash941M96.4M976%
Total Debt11.3B7.74B146%
FUNDAMENTALS RATINGS
LAD vs PAG: Fundamental Ratings
LAD
PAG
OUTLOOK RATING
1..100
1115
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
81
Overvalued
PROFIT vs RISK RATING
1..100
564
SMR RATING
1..100
5341
PRICE GROWTH RATING
1..100
5349
P/E GROWTH RATING
1..100
2426
SEASONALITY SCORE
1..100
5022

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.

LAD's Valuation (56) in the Specialty Stores industry is in the same range as PAG (81). This means that LAD’s stock grew similarly to PAG’s over the last 12 months.

PAG's Profit vs Risk Rating (4) in the Specialty Stores industry is somewhat better than the same rating for LAD (56). This means that PAG’s stock grew somewhat faster than LAD’s over the last 12 months.

PAG's SMR Rating (41) in the Specialty Stores industry is in the same range as LAD (53). This means that PAG’s stock grew similarly to LAD’s over the last 12 months.

PAG's Price Growth Rating (49) in the Specialty Stores industry is in the same range as LAD (53). This means that PAG’s stock grew similarly to LAD’s over the last 12 months.

LAD's P/E Growth Rating (24) in the Specialty Stores industry is in the same range as PAG (26). This means that LAD’s stock grew similarly to PAG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LADPAG
RSI
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 14 days ago
68%
Bearish Trend 8 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
56%
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LADDaily Signal changed days agoGain/Loss if shorted
 
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PAGDaily Signal changed days agoGain/Loss if shorted
 
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PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with GPI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
+0.84%
GPI - PAG
85%
Closely correlated
+3.03%
ABG - PAG
82%
Closely correlated
+3.47%
SAH - PAG
82%
Closely correlated
+1.84%
AN - PAG
80%
Closely correlated
+1.04%
LAD - PAG
71%
Closely correlated
+0.07%
More