COMPARE · Reviewed August 3, 2026
CVNA vs SAH
Verdict: Side-by-side breakdown using the Bull Rankings model. CVNA scored 75.1, SAH scored 67.8 — CVNA leads.
Compare another set
CVNA
Carvana Co.
75.1
$68.15 · $101.4B
fundamentals as of
Score gap
7.3
CVNA leads
SAH
Sonic Automotive, Inc.
67.8
$87.28 · $2.8B
fundamentals as of
The model, pillar by pillar (0–100 each)
CVNA
stronger →← stronger
SAH
68
Qualityreturns · margins · balance sheet
65
96
Growthrevenue & earnings expansion
70
65
Valuevaluation vs sector peers
68
CVNA is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
CVNA
SAH
$929mC+
FCF
$245mC
+54.0%A
Rev
+5.3%C+
1.11B
D/E
4.56D
36.1xC
P/E
13.9xA-
0.72A-
PEG
0.44A
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
CVNA
SAH
365% above
Price vs fair valuelower is cheaper
40% below
~57%/yr
Growth the price implies10-yr FCF · lower = less priced in
~-5%/yr
-84%
1-yr DCF upside
+53%
-78%
5-yr DCF upside
+67%
-68%
10-yr DCF upside
+90%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
CVNA
Why this score
- Diluting shareholders
SAH
Why this score
- Raising its dividend
The companies
CVNACarvana Co.
Why now
Auto & Truck Dealerships · market cap $101.4b. Down 30% from 52-week high of $97.38 — deep drawdown territory. Revenue growing +54% — in hypergrowth territory. PEG 0.72 — paying under fair value for the growth rate. 20 sell-side analysts rate this a Buy with a mean 1-yr target of $82.83 (implying +22% upside).
Moat
ROE 39% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $101.4b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Down 30% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 3.49 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 36x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
SAHSonic Automotive, Inc.
Why now
Auto & Truck Dealerships · market cap $2.8b. Down 23% from 52-week high of $113.67 — deep drawdown territory. PEG 0.44 — paying under fair value for the growth rate. 11 sell-side analysts rate this a Buy with a mean 1-yr target of $98.18 (implying +12% upside).
Moat
ROE 21% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 115% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
D/E 4.56 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Net margin 1.4% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.