PAG vs. PKG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PAG and PKG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | PAG | PKG |
---|---|---|
Company Name | Penske Automotive Group, Inc. | Packaging Corporation of America |
Country | United States | United States |
GICS Sector | Consumer Discretionary | Materials |
GICS Industry | Specialty Retail | Containers & Packaging |
Market Capitalization | 11.12 billion USD | 19.19 billion USD |
Exchange | NYSE | NYSE |
Listing Date | October 23, 1996 | January 28, 2000 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of PAG and PKG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | PAG | PKG |
---|---|---|
5-Day Price Return | -3.68% | -1.09% |
13-Week Price Return | -7.26% | 4.51% |
26-Week Price Return | 19.32% | 12.75% |
52-Week Price Return | 8.29% | -0.03% |
Month-to-Date Return | -3.17% | -2.13% |
Year-to-Date Return | 10.46% | -5.26% |
10-Day Avg. Volume | 0.24M | 0.54M |
3-Month Avg. Volume | 0.24M | 0.71M |
3-Month Volatility | 26.96% | 22.53% |
Beta | 0.95 | 0.94 |
Profitability
Return on Equity (TTM)
PAG
17.87%
Specialty Retail Industry
- Max
- 64.63%
- Q3
- 37.13%
- Median
- 19.07%
- Q1
- 10.79%
- Min
- -16.66%
PAG’s Return on Equity of 17.87% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
PKG
20.33%
Containers & Packaging Industry
- Max
- 36.99%
- Q3
- 19.86%
- Median
- 10.47%
- Q1
- 6.76%
- Min
- -0.20%
In the upper quartile for the Containers & Packaging industry, PKG’s Return on Equity of 20.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
PAG
3.13%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 10.99%
- Median
- 6.08%
- Q1
- 2.46%
- Min
- -4.37%
PAG’s Net Profit Margin of 3.13% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
PKG
10.47%
Containers & Packaging Industry
- Max
- 10.84%
- Q3
- 8.25%
- Median
- 4.91%
- Q1
- 3.65%
- Min
- -0.12%
A Net Profit Margin of 10.47% places PKG in the upper quartile for the Containers & Packaging industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
PAG
4.47%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 16.40%
- Median
- 9.28%
- Q1
- 4.05%
- Min
- -10.63%
PAG’s Operating Profit Margin of 4.47% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
PKG
14.39%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.09%
- Median
- 8.06%
- Q1
- 6.46%
- Min
- -0.07%
An Operating Profit Margin of 14.39% places PKG in the upper quartile for the Containers & Packaging industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | PAG | PKG |
---|---|---|
Return on Equity (TTM) | 17.87% | 20.33% |
Return on Assets (TTM) | 5.62% | 10.16% |
Net Profit Margin (TTM) | 3.13% | 10.47% |
Operating Profit Margin (TTM) | 4.47% | 14.39% |
Gross Profit Margin (TTM) | 16.58% | 22.13% |
Financial Strength
Current Ratio (MRQ)
PAG
0.90
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.81
- Median
- 1.38
- Q1
- 1.15
- Min
- 0.52
PAG’s Current Ratio of 0.90 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
PKG
3.54
Containers & Packaging Industry
- Max
- 1.96
- Q3
- 1.45
- Median
- 1.33
- Q1
- 1.09
- Min
- 0.87
PKG’s Current Ratio of 3.54 is exceptionally high, placing it well outside the typical range for the Containers & Packaging industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
PAG
1.07
Specialty Retail Industry
- Max
- 3.44
- Q3
- 1.57
- Median
- 0.60
- Q1
- 0.22
- Min
- 0.00
PAG’s Debt-to-Equity Ratio of 1.07 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
PKG
0.54
Containers & Packaging Industry
- Max
- 4.15
- Q3
- 2.03
- Median
- 1.20
- Q1
- 0.53
- Min
- 0.23
PKG’s Debt-to-Equity Ratio of 0.54 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
PAG
17.12
Specialty Retail Industry
- Max
- 48.12
- Q3
- 39.12
- Median
- 14.13
- Q1
- 3.63
- Min
- -36.00
PAG’s Interest Coverage Ratio of 17.12 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
PKG
26.71
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
With an Interest Coverage Ratio of 26.71, PKG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Containers & Packaging industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
Symbol | PAG | PKG |
---|---|---|
Current Ratio (MRQ) | 0.90 | 3.54 |
Quick Ratio (MRQ) | 0.21 | 2.21 |
Debt-to-Equity Ratio (MRQ) | 1.07 | 0.54 |
Interest Coverage Ratio (TTM) | 17.12 | 26.71 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PAG
2.82%
Specialty Retail Industry
- Max
- 6.48%
- Q3
- 2.84%
- Median
- 1.04%
- Q1
- 0.00%
- Min
- 0.00%
PAG’s Dividend Yield of 2.82% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
PKG
2.37%
Containers & Packaging Industry
- Max
- 7.14%
- Q3
- 4.65%
- Median
- 3.69%
- Q1
- 2.00%
- Min
- 0.00%
PKG’s Dividend Yield of 2.37% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
PAG
33.11%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 79.43%
- Median
- 26.55%
- Q1
- 0.00%
- Min
- 0.00%
PAG’s Dividend Payout Ratio of 33.11% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
PKG
49.67%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 65.79%
- Q1
- 28.53%
- Min
- 0.00%
PKG’s Dividend Payout Ratio of 49.67% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | PAG | PKG |
---|---|---|
Dividend Yield (TTM) | 2.82% | 2.37% |
Dividend Payout Ratio (TTM) | 33.11% | 49.67% |
Valuation
Price-to-Earnings Ratio (TTM)
PAG
11.76
Specialty Retail Industry
- Max
- 47.04
- Q3
- 27.74
- Median
- 23.51
- Q1
- 13.77
- Min
- 7.47
In the lower quartile for the Specialty Retail industry, PAG’s P/E Ratio of 11.76 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
PKG
20.95
Containers & Packaging Industry
- Max
- 24.22
- Q3
- 20.28
- Median
- 17.07
- Q1
- 15.06
- Min
- 7.79
A P/E Ratio of 20.95 places PKG in the upper quartile for the Containers & Packaging industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
PAG
0.37
Specialty Retail Industry
- Max
- 5.77
- Q3
- 2.79
- Median
- 1.21
- Q1
- 0.53
- Min
- 0.09
In the lower quartile for the Specialty Retail industry, PAG’s P/S Ratio of 0.37 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
PKG
2.19
Containers & Packaging Industry
- Max
- 1.99
- Q3
- 1.17
- Median
- 0.94
- Q1
- 0.55
- Min
- 0.31
With a P/S Ratio of 2.19, PKG trades at a valuation that eclipses even the highest in the Containers & Packaging industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
PAG
2.03
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.92
- Median
- 3.98
- Q1
- 1.86
- Min
- 0.55
PAG’s P/B Ratio of 2.03 is within the conventional range for the Specialty Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
PKG
3.66
Containers & Packaging Industry
- Max
- 4.79
- Q3
- 3.32
- Median
- 2.14
- Q1
- 1.60
- Min
- 0.89
PKG’s P/B Ratio of 3.66 is in the upper tier for the Containers & Packaging industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | PAG | PKG |
---|---|---|
Price-to-Earnings Ratio (TTM) | 11.76 | 20.95 |
Price-to-Sales Ratio (TTM) | 0.37 | 2.19 |
Price-to-Book Ratio (MRQ) | 2.03 | 3.66 |
Price-to-Free Cash Flow Ratio (TTM) | 17.39 | 30.40 |