Stock vs Stock Comparison

Dream Finders Homes, Inc. vs Asbury Automotive Group, Inc.

DFH and ABG are evenly matched across key metrics.

DFH
ABG

🏆 Tale of the Tape

44
DFHABG
5.0%Profitability (Net Margin)2.7%
6.5xValuation (P/E)7.9x
9.7%Efficiency (ROIC)9.2%
2/9Health (Piotroski F)6/9
2.5Safety (Altman Z)2.5
-2.9%Growth (Rev YoY)4.7%
1.32xBalance Sheet (D/E)1.99x
-7.72%FCF Yield8.28%

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricDFHABG
Market Cap$1.3B$3.8B
P/E Ratio6.5x7.9x
Forward P/E7.0x6.7x
P/B0.89x0.98x
Dividend Yield
Beta1.880.77

Quantitative Metrics

MetricDFHABG
DCF Fair Value$788.29
DCF Upside
Piotroski F2/96/9
Altman Z2.532.53
Beneish M-1.91-2.60
FCF Yield-7.72%8.28%
Net Debt/EBITDA1.2x3.0x
ROIC9.7%9.2%
WACC12.4%7.1%
ROIC – WACC-2.7pp2.1pp
Gross Margin17.5%17.1%
Net Margin5.0%2.7%
Rev Growth YoY-2.9%4.7%
Sharpe (1Y)
Max Drawdown 3Y
FCF Payout Ratio

DFH Price

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ABG Price

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ETF Exposure

DFH found in:

XHB0.59%
SLYV0.05%
SPSM0.03%
VCR0.02%
SPTM0.00%

ABG found in:

XRT1.32%
SLY0.53%
SLYV0.43%
SPSM0.22%
DEM0.19%
VFVA0.15%
VTWO0.12%
VCR0.10%
SPEM0.10%
VWO0.09%
VBR0.09%
VYMI0.06%
VSGX0.04%
GWX0.04%
VNQI0.03%
CWI0.02%
SPTM0.01%
SPDW0.00%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

DFH vs ABG: Head-to-Head Analysis

Dream Finders Homes, Inc. (DFH) and Asbury Automotive Group, Inc. (ABG) represent two companies in the Consumer Cyclical sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.

In terms of capital efficiency, DFH generates a return on invested capital (ROIC) of 9.7% compared to ABG's 9.2%. This suggests DFH is more effective at deploying capital to generate shareholder returns.

DFH appears in 5 ETFs tracked by SecuritiesDB, while ABG appears in 18 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, DFH or ABG?

Our quantitative analysis compares DFH and ABG across nine fundamental dimensions. DFH and ABG are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are DFH and ABG correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.