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Side-by-side financial analysisStock Comparison
GORV vs PAG vs JPM vs AN vs CVNA vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
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Banks - Diversified
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Beverages - Non-Alcoholic
GORV vs PAG vs JPM vs AN vs CVNA vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Auto - Dealerships | Auto - Dealerships | Banks - Diversified | Auto - Dealerships | Auto - Dealerships | Beverages - Non-Alcoholic |
| Market Cap | $2M | $11.26B | $931.59B | $6.40B | $68.12B | $344.03B |
| Revenue (TTM) | $547M | $32.07B | $280.33B | $27.49B | $22.52B | $49.28B |
| Net Income (TTM) | $-213M | $926M | $57.05B | $679M | $1.60B | $13.70B |
| Gross Margin | 23.4% | 16.4% | 60.0% | 17.7% | 20.0% | 61.7% |
| Operating Margin | -29.5% | 3.9% | 25.9% | 4.4% | 9.2% | 29.3% |
| Forward P/E | — | 12.7x | 15.0x | 8.7x | 40.8x | 24.4x |
| Total Debt | $494M | $8.82B | $942.38B | $10.18B | $633M | $45.49B |
| Cash & Equiv. | $25M | $65M | $343.34B | $59M | $2.33B | $10.27B |
GORV vs PAG vs JPM vs AN vs CVNA vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Dec 25 | Return |
|---|---|---|---|
| Lazydays Holdings, … (GORV) | 100 | 0.2 | -99.8% |
| Penske Automotive G… (PAG) | 100 | 417.8 | +317.8% |
| JPMorgan Chase & Co. (JPM) | 100 | 332.9 | +232.9% |
| AutoNation, Inc. (AN) | 100 | 562.2 | +462.2% |
| Carvana Co. (CVNA) | 100 | 311.6 | +211.6% |
| The Coca-Cola Compa… (KO) | 100 | 163.7 | +63.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GORV vs PAG vs JPM vs AN vs CVNA vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GORV is the #2 pick in this set and the best alternative if stability is your priority.
- Beta 0.02 vs CVNA's 1.87
PAG ranks third and is worth considering specifically for income & stability and sleep-well-at-night.
- Dividend streak 14 yrs, beta 0.64, yield 3.0%
- Lower volatility, beta 0.64, current ratio 0.99x
- Beta 0.64, yield 3.0%, current ratio 0.99x
- 3.0% yield, 14-year raise streak, vs KO's 2.5%, (3 stocks pay no dividend)
JPM is the clearest fit if your priority is long-term compounding.
- 495.3% 10Y total return vs PAG's 443.8%
- +25.9% vs GORV's -93.8%
AN is the clearest fit if your priority is valuation efficiency.
- PEG 0.27 vs KO's 2.19
- Lower P/E (8.7x vs 24.4x), PEG 0.27 vs 2.19
CVNA has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 48.6%, EPS growth 431.4%, 3Y rev CAGR 14.3%
- 48.6% revenue growth vs GORV's -19.5%
- 13.8% ROA vs GORV's -63.8%, ROIC 34.3% vs -10.6%
KO is the clearest fit if your priority is quality.
- 27.8% margin vs GORV's -38.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 48.6% revenue growth vs GORV's -19.5% | |
| Value | Lower P/E (8.7x vs 24.4x), PEG 0.27 vs 2.19 | |
| Quality / Margins | 27.8% margin vs GORV's -38.8% | |
| Stability / Safety | Beta 0.02 vs CVNA's 1.87 | |
| Dividends | 3.0% yield, 14-year raise streak, vs KO's 2.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +25.9% vs GORV's -93.8% | |
| Efficiency (ROA) | 13.8% ROA vs GORV's -63.8%, ROIC 34.3% vs -10.6% |
GORV vs PAG vs JPM vs AN vs CVNA vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GORV vs PAG vs JPM vs AN vs CVNA vs KO — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CVNA leads in 2 of 6 categories
KO leads 1 • GORV leads 1 • PAG leads 0 • JPM leads 0 • AN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 512.2x GORV's $547M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to GORV's -38.8%. On growth, CVNA holds the edge at +52.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $547M | $32.1B | $280.3B | $27.5B | $22.5B | $49.3B |
| EBITDAEarnings before interest/tax | -$144M | $1.4B | $81.4B | $1.5B | $2.3B | $15.5B |
| Net IncomeAfter-tax profit | -$213M | $926M | $57.0B | $679M | $1.6B | $13.7B |
| Free Cash FlowCash after capex | -$20M | $465M | $100.9B | -$104M | $740M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +23.4% | +16.4% | +60.0% | +17.7% | +20.0% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -29.5% | +3.9% | +25.9% | +4.4% | +9.2% | +29.3% |
| Net MarginNet income ÷ Revenue | -38.8% | +2.9% | +20.4% | +2.5% | +7.1% | +27.8% |
| FCF MarginFCF ÷ Revenue | -3.7% | +1.4% | +36.0% | -0.4% | +3.3% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -52.5% | +3.4% | — | -2.1% | +52.0% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +46.5% | -2.7% | +16.0% | +33.0% | +12.6% | +18.2% |
Valuation Metrics
GORV leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 10.9x trailing earnings, AN trades at a 71% valuation discount to CVNA's 37.2x P/E. Adjusting for growth (PEG ratio), AN offers better value at 0.34x vs KO's 2.35x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $2M | $11.3B | $931.6B | $6.4B | $68.1B | $344.0B |
| Enterprise ValueMkt cap + debt − cash | $471M | $20.0B | $1.53T | $16.5B | $66.4B | $379.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | 12.13x | 16.63x | 10.94x | 37.18x | 26.29x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.74x | 14.98x | 8.69x | 40.84x | 24.45x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.76x | 0.94x | 0.34x | — | 2.35x |
| EV / EBITDAEnterprise value multiple | — | 13.78x | 18.80x | 10.42x | 30.81x | 25.60x |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 0.35x | 3.33x | 0.23x | 3.35x | 7.18x |
| Price / BookPrice ÷ Book value/share | 0.00x | 2.03x | 2.57x | 3.03x | 16.77x | 10.06x |
| Price / FCFMarket cap ÷ FCF | 0.02x | 15.22x | 9.24x | — | 76.63x | 64.96x |
Profitability & Efficiency
CVNA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CVNA delivers a 45.9% return on equity — every $100 of shareholder capital generates $46 in annual profit, vs $-108 for GORV. CVNA carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to GORV's 5.52x. On the Piotroski fundamental quality scale (0–9), PAG scores 7/9 vs GORV's 3/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -108.1% | +16.4% | +15.9% | +28.4% | +45.9% | +41.1% |
| ROA (TTM)Return on assets | -63.8% | +5.2% | +1.3% | +4.8% | +13.8% | +13.1% |
| ROICReturn on invested capital | -10.6% | +6.9% | +4.5% | +8.5% | +34.3% | +15.8% |
| ROCEReturn on capital employed | -26.9% | +11.5% | +8.9% | +17.2% | +20.0% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 | 5 | 4 | 6 | 7 |
| Debt / EquityFinancial leverage | 5.52x | 1.58x | 2.60x | 4.35x | 0.15x | 1.33x |
| Net DebtTotal debt minus cash | $470M | $8.8B | $599.0B | $10.1B | -$1.7B | $35.2B |
| Cash & Equiv.Liquid assets | $25M | $65M | $343.3B | $59M | $2.3B | $10.3B |
| Total DebtShort + long-term debt | $494M | $8.8B | $942.4B | $10.2B | $633M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | -4.97x | 6.37x | 0.74x | 4.53x | -0.68x | 10.70x |
Total Returns (Dividends Reinvested)
CVNA leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PAG five years ago would be worth $25,414 today (with dividends reinvested), compared to $6 for GORV. Over the past 12 months, JPM leads with a +25.9% total return vs GORV's -93.8%. The 3-year compound annual growth rate (CAGR) favors CVNA at 137.3% vs GORV's -89.1% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | — | +10.1% | +3.4% | -9.7% | -21.5% | +17.2% |
| 1-Year ReturnPast 12 months | -93.8% | +4.5% | +25.9% | -2.2% | +6.9% | +17.8% |
| 3-Year ReturnCumulative with dividends | -99.9% | +20.1% | +144.6% | +24.2% | +1237.0% | +40.2% |
| 5-Year ReturnCumulative with dividends | -99.9% | +154.1% | +135.0% | +105.5% | +7.9% | +62.7% |
| 10-Year ReturnCumulative with dividends | -99.9% | +443.8% | +495.3% | +287.6% | +2730.6% | +117.1% |
| CAGR (3Y)Annualised 3-year return | -89.1% | +6.3% | +34.7% | +7.5% | +137.3% | +11.9% |
Risk & Volatility
Evenly matched — JPM and KO each lead in 1 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than CVNA's 1.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 98.7% from its 52-week high vs GORV's 5.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.02x | 0.64x | 0.94x | 0.78x | 1.87x | -0.20x |
| 52-Week HighHighest price in past year | $8.15 | $189.51 | $337.77 | $228.92 | $486.68 | $84.04 |
| 52-Week LowLowest price in past year | $0.41 | $140.12 | $267.80 | $176.52 | $54.46 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +5.2% | +90.4% | +98.7% | +81.4% | +12.9% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 24.2 | 67.4 | 70.9 | 54.4 | 51.4 | 50.6 |
| Avg Volume (50D)Average daily shares traded | 0 | 259K | 7.2M | 350K | 12.6M | 13.0M |
Analyst Outlook
Evenly matched — PAG and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PAG as "Buy", JPM as "Buy", AN as "Buy", CVNA as "Buy", KO as "Buy". Consensus price targets imply 453.0% upside for CVNA (target: $348) vs 1.9% for JPM (target: $340). For income investors, PAG offers the higher dividend yield at 3.03% vs JPM's 1.78%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $176.75 | $339.75 | $233.80 | $347.50 | $86.13 |
| # AnalystsCovering analysts | — | 26 | 61 | 34 | 45 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +3.0% | +1.8% | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | 0 | 14 | 15 | 0 | 0 | 56 |
| Dividend / ShareAnnual DPS | — | $5.19 | $5.95 | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.4% | +3.7% | +12.4% | 0.0% | +0.2% |
CVNA leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). KO leads in 1 (Income & Cash Flow). 2 tied.
GORV vs PAG vs JPM vs AN vs CVNA vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GORV or PAG or JPM or AN or CVNA or KO a better buy right now?
For growth investors, Carvana Co.
(CVNA) is the stronger pick with 48. 6% revenue growth year-over-year, versus -19. 5% for Lazydays Holdings, Inc. (GORV). AutoNation, Inc. (AN) offers the better valuation at 10. 9x trailing P/E (8. 7x forward), making it the more compelling value choice. Analysts rate Penske Automotive Group, Inc. (PAG) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GORV or PAG or JPM or AN or CVNA or KO?
On trailing P/E, AutoNation, Inc.
(AN) is the cheapest at 10. 9x versus Carvana Co. at 37. 2x. On forward P/E, AutoNation, Inc. is actually cheaper at 8. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: AutoNation, Inc. wins at 0. 27x versus The Coca-Cola Company's 2. 19x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GORV or PAG or JPM or AN or CVNA or KO?
Over the past 5 years, Penske Automotive Group, Inc.
(PAG) delivered a total return of +154. 1%, compared to -99. 9% for Lazydays Holdings, Inc. (GORV). Over 10 years, the gap is even starker: CVNA returned +27. 3% versus GORV's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GORV or PAG or JPM or AN or CVNA or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Carvana Co. 's 1. 87β — meaning CVNA is approximately -1033% more volatile than KO relative to the S&P 500. On balance sheet safety, Carvana Co. (CVNA) carries a lower debt/equity ratio of 15% versus 6% for Lazydays Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GORV or PAG or JPM or AN or CVNA or KO?
By revenue growth (latest reported year), Carvana Co.
(CVNA) is pulling ahead at 48. 6% versus -19. 5% for Lazydays Holdings, Inc. (GORV). On earnings-per-share growth, the picture is similar: Carvana Co. grew EPS 431. 4% year-over-year, compared to -2. 5% for Penske Automotive Group, Inc.. Over a 3-year CAGR, CVNA leads at 14. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GORV or PAG or JPM or AN or CVNA or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -18. 8% for Lazydays Holdings, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -11. 4% for GORV. At the gross margin level — before operating expenses — KO leads at 61. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GORV or PAG or JPM or AN or CVNA or KO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, AutoNation, Inc. (AN) is the more undervalued stock at a PEG of 0. 27x versus The Coca-Cola Company's 2. 19x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, AutoNation, Inc. (AN) trades at 8. 7x forward P/E versus 40. 8x for Carvana Co. — 32. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CVNA: 453. 0% to $347. 50.
08Which pays a better dividend — GORV or PAG or JPM or AN or CVNA or KO?
In this comparison, PAG (3.
0% yield), KO (2. 5% yield), JPM (1. 8% yield) pay a dividend. GORV, AN, CVNA do not pay a meaningful dividend and should not be held primarily for income.
09Is GORV or PAG or JPM or AN or CVNA or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +117. 1% 10Y return). Carvana Co. (CVNA) carries a higher beta of 1. 87 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +117. 1%, CVNA: +27. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GORV and PAG and JPM and AN and CVNA and KO?
These companies operate in different sectors (GORV (Consumer Cyclical) and PAG (Consumer Cyclical) and JPM (Financial Services) and AN (Consumer Cyclical) and CVNA (Consumer Cyclical) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GORV is a small-cap quality compounder stock; PAG is a mid-cap deep-value stock; JPM is a large-cap deep-value stock; AN is a small-cap deep-value stock; CVNA is a mid-cap high-growth stock; KO is a large-cap quality compounder stock. PAG, JPM, KO pay a dividend while GORV, AN, CVNA do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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