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CCK vs PAG

CCK
Crown Holdings, Inc.
NEUTRAL
Price
$100.17
Market Cap
$11.19B
Sector
Consumer Cyclical
AI Confidence
85%
PAG
Penske Automotive Group, Inc.
NEUTRAL
Price
$171.52
Market Cap
$11.28B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CCK
15.93
PAG
12.23
Forward P/E
CCK
11.31
PAG
12.02
P/B Ratio
CCK
3.75
PAG
2.03
P/S Ratio
CCK
0.88
PAG
0.35
EV/EBITDA
CCK
8.3
PAG
13.32

Profitability

Gross Margin
CCK
21.54%
PAG
16.4%
Operating Margin
CCK
11.11%
PAG
3.35%
Profit Margin
CCK
5.65%
PAG
2.94%
ROE
CCK
26.19%
PAG
17.05%
ROA
CCK
7.24%
PAG
4.62%

Growth

Revenue Growth
CCK
12.9%
PAG
-3.1%
Earnings Growth
CCK
-5.5%
PAG
-19.1%

Financial Health

Debt/Equity
CCK
1.83
PAG
1.58
Current Ratio
CCK
1.12
PAG
0.99
Quick Ratio
CCK
0.63
PAG
0.18

Dividends

Dividend Yield
CCK
1.4%
PAG
3.47%
Payout Ratio
CCK
17.97%
PAG
36.66%

AI Verdict

CCK NEUTRAL

CCK presents a dichotomy between strong operational execution and poor deterministic valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the current price of $100.17 trades at a significant premium to both the Graham Number ($61.51) and the Intrinsic Value ($44.03). Despite a very attractive PEG ratio of 0.64 and a consistent track record of earnings beats, the company is burdened by high leverage (Debt/Equity 1.83) and bearish insider sentiment.

Strengths
Consistent earnings beat record over 25 quarters
Strong Return on Equity (ROE) of 26.19%
Attractive PEG ratio (0.64) suggesting growth is undervalued by the market
Risks
Significant overvaluation relative to Graham and Intrinsic value models
High leverage with a Debt/Equity ratio of 1.83
Weak liquidity indicated by a Quick Ratio of 0.63
PAG NEUTRAL

PAG presents a stable but stagnating profile, characterized by a Piotroski F-Score of 6/9 indicating stable financial health. While the stock trades near its Graham Number ($163.41), it is significantly above its growth-based intrinsic value ($98.21), suggesting the market is pricing in stability rather than growth. Negative YoY revenue (-3.10%) and earnings (-19.10%) growth are primary concerns, though these are offset by a very low P/E ratio (12.23) relative to the sector average. The overall outlook is tempered by bearish technical trends and insider selling.

Strengths
Low valuation relative to sector (P/E 12.23 vs Sector Avg 31.83)
Strong Return on Equity (ROE) of 17.05%
Diversified revenue streams across Retail Automotive, Commercial Trucks, and PTS investment
Risks
Negative YoY earnings growth (-19.10%) and revenue growth (-3.10%)
Poor short-term liquidity indicated by a Quick Ratio of 0.18
Regulatory risk in the UK regarding EV mandates and emissions penalties

Compare Another Pair

CCK vs PAG: Head-to-Head Comparison

This page compares Crown Holdings, Inc. (CCK) and Penske Automotive Group, Inc. (PAG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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