PAG vs. TSCO: Penske Automotive vs. Tractor Supply Stock Comparison
How do Penske Automotive (PAG) and Tractor Supply (TSCO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Penske Automotive (PAG) and Tractor Supply (TSCO) both belong to the Specialty Retail industry, though PAG is classified under Automotive Retail while TSCO falls under Other Specialty Retail.
| Profile Item | PAG | TSCO |
|---|---|---|
| Name | Penske Automotive Group Inc. | Tractor Supply Company |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Automotive Retail | Other Specialty Retail |
| Market Capitalization | 13.94 billion USD | 18.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 23, 1996 | February 17, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PAG | TSCO |
|---|---|---|
| Total Return (1Y) | 39.10% | -28.95% |
| Total Return (3Y, Annualized) | 16.11% | 0.75% |
| Total Return (5Y, Annualized) | 16.74% | -1.33% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Tractor Supply (TSCO) is heavily traded at around 11.58M shares per day, whereas Penske Automotive (PAG) sees a more moderate 450.08K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | PAG | TSCO |
|---|---|---|
| Volatility (1Y, Annualized) | 27.55% | 34.78% |
| Beta (5Y) | 0.90 | 0.45 |
| Max Drawdown (5Y) | -24.03% | -52.69% |
| Avg. Volume (3M) | 450.08K | 11.58M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PAG | TSCO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.26 | -0.96 |
| Sortino Ratio (1Y) | 2.27 | -1.26 |
Profitability
ROE (TTM)
Tractor Supply (TSCO) at 37.35% sits in the top ROE quartile, while Penske Automotive (PAG) at 15.47% is closer to the peer norm — stronger capital efficiency for TSCO.
PAG
Consumer Discretionary Distribution & Retail industry group
15.47%
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- PAG
- 15.47%
- Q1
- 6.73%
- Min
- -12.16%
TSCO
Consumer Discretionary Distribution & Retail industry group
37.35%
- Max
- 62.17%
- TSCO
- 37.35%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
Both Penske Automotive (PAG) at 2.77% and Tractor Supply (TSCO) at 6.13% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
PAG
Consumer Discretionary Distribution & Retail industry group
2.77%
- Max
- 16.94%
- Q3
- 8.69%
- Median
- 3.55%
- PAG
- 2.77%
- Q1
- 1.14%
- Min
- -9.41%
TSCO
Consumer Discretionary Distribution & Retail industry group
6.13%
- Max
- 16.94%
- Q3
- 8.69%
- TSCO
- 6.13%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Both Penske Automotive (PAG) at 3.60% and Tractor Supply (TSCO) at 7.87% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
PAG
Consumer Discretionary Distribution & Retail industry group
3.60%
- Max
- 21.45%
- Q3
- 10.89%
- Median
- 5.57%
- PAG
- 3.60%
- Q1
- 2.28%
- Min
- -7.12%
TSCO
Consumer Discretionary Distribution & Retail industry group
7.87%
- Max
- 21.45%
- Q3
- 10.89%
- TSCO
- 7.87%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | PAG | TSCO |
|---|---|---|
| ROE (TTM) | 15.47% | 37.35% |
| ROA (TTM) | 4.25% | 7.50% |
| Net Margin (TTM) | 2.77% | 6.13% |
| Operating Margin (TTM) | 3.60% | 7.87% |
| Gross Margin (TTM) | 16.05% | 36.29% |
Growth
Revenue Growth
Tractor Supply (TSCO) at 4.31% is around its peer norm for revenue growth, while Penske Automotive (PAG) at -0.18% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Penske Automotive (PAG) at 2.84% and Tractor Supply (TSCO) at 0.98% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | PAG | TSCO |
|---|---|---|
| Revenue Growth (YoY) | -0.18% | 4.31% |
| Revenue Growth (3Y CAGR) | 4.57% | 3.00% |
| EPS Growth (YoY) | 2.84% | 0.98% |
| EPS Growth (3Y CAGR) | -8.67% | 1.99% |
Financial Strength
Current Ratio (MRQ)
Tractor Supply (TSCO) at 1.38 keeps current ratio within its industry’s typical mid-range, while Penske Automotive (PAG) at 0.98 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PAG.
PAG
Consumer Discretionary Distribution & Retail industry group
0.98
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- PAG
- 0.98
- Min
- 0.48
TSCO
Consumer Discretionary Distribution & Retail industry group
1.38
- Max
- 2.62
- Q3
- 1.75
- TSCO
- 1.38
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Penske Automotive (PAG) at 1.53 carries an industry-typical debt-to-equity mix, while Tractor Supply (TSCO) at 2.53 uses more debt funding than most peers.
PAG
Consumer Discretionary Distribution & Retail industry group
1.53
- Max
- 3.93
- Q3
- 2.14
- PAG
- 1.53
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
TSCO
Consumer Discretionary Distribution & Retail industry group
2.53
- Max
- 3.93
- TSCO
- 2.53
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | PAG | TSCO |
|---|---|---|
| Current Ratio (MRQ) | 0.98 | 1.38 |
| Debt / Equity (MRQ) | 1.53 | 2.53 |
| Net Debt / EBITDA | 6.53 | 3.42 |
Dividends
Dividend Yield (TTM)
Both Penske Automotive (PAG) at 2.70% and Tractor Supply (TSCO) at 2.59% offer top-quartile dividend income relative to share price within their industries.
PAG
Consumer Discretionary Distribution & Retail industry group
2.70%
- Max
- 5.84%
- PAG
- 2.70%
- Q3
- 2.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSCO
Consumer Discretionary Distribution & Retail industry group
2.59%
- Max
- 5.84%
- TSCO
- 2.59%
- Q3
- 2.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Penske Automotive (PAG) at 41.11% and Tractor Supply (TSCO) at 51.08% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
PAG
Consumer Discretionary Distribution & Retail industry group
41.11%
- Max
- 72.73%
- PAG
- 41.11%
- Q3
- 32.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSCO
Consumer Discretionary Distribution & Retail industry group
51.08%
- Max
- 72.73%
- TSCO
- 51.08%
- Q3
- 32.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PAG | TSCO |
|---|---|---|
| Dividend Yield (TTM) | 2.70% | 2.59% |
| Dividend Payout Ratio (TTM) | 41.11% | 51.08% |
Valuation
P/E Ratio (TTM)
Both Penske Automotive (PAG) at 14.80 and Tractor Supply (TSCO) at 19.54 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
PAG
Consumer Discretionary Distribution & Retail industry group
14.80
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- PAG
- 14.80
- Q1
- 12.64
- Min
- 4.67
TSCO
Consumer Discretionary Distribution & Retail industry group
19.54
- Max
- 40.50
- Q3
- 24.26
- TSCO
- 19.54
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
On P/S ratio, both Penske Automotive (PAG) at 0.43 and Tractor Supply (TSCO) at 1.18 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
PAG
Consumer Discretionary Distribution & Retail industry group
0.43
- Max
- 4.32
- Q3
- 1.99
- Median
- 0.70
- PAG
- 0.43
- Q1
- 0.26
- Min
- 0.03
TSCO
Consumer Discretionary Distribution & Retail industry group
1.18
- Max
- 4.32
- Q3
- 1.99
- TSCO
- 1.18
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Penske Automotive (PAG) at 2.35 is valued about in line with its industry on P/B ratio, while Tractor Supply (TSCO) at 7.10 carries an above-peer premium to book — TSCO is pricier on assets.
PAG
Consumer Discretionary Distribution & Retail industry group
2.35
- Max
- 10.96
- Q3
- 5.26
- PAG
- 2.35
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
TSCO
Consumer Discretionary Distribution & Retail industry group
7.10
- Max
- 10.96
- TSCO
- 7.10
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | PAG | TSCO |
|---|---|---|
| P/E Ratio (TTM) | 14.80 | 19.54 |
| P/S Ratio (TTM) | 0.43 | 1.18 |
| P/B Ratio (MRQ) | 2.35 | 7.10 |
| Free Cash Flow Yield (TTM) | 0.69% | 0.67% |