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Based on our 6-factor quantitative model, FIVE BELOW, INC (FIVE) is the stronger stock with a composite score of 59.8/100 and a Hold rating, compared to AUTONATION, INC. (AN) at 50.4/100 (Hold). FIVE ranks #716 in our universe versus #1948 for AN, giving it an edge of 9.4 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — AN leads at 49/100, while FIVE trails at 43/100 (AN: 49/100, FIVE: 43/100). The 6-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — AN leads at 64/100, while FIVE trails at 41/100 (AN: 64/100, FIVE: 41/100). The 23-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — FIVE leads at 94/100, while AN trails at 58/100 (FIVE: 94/100, AN: 58/100). The 36-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — FIVE leads at 40/100, while AN trails at 24/100 (FIVE: 40/100, AN: 24/100). The 15-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — AN leads at 74/100, while FIVE trails at 45/100 (AN: 74/100, FIVE: 45/100). The 29-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — FIVE leads at 77/100, while AN trails at 45/100 (FIVE: 77/100, AN: 45/100). The 32-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, FIVE BELOW, INC (FIVE) is utilizing a stronger overall profile than AN, with a Composite Score of 60 vs 50. FIVE holds a moderate edge, particularly in Momentum and Short Interest, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 60 | 50 |
| Rank | #716 | #1,948 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 43 | 49 |
| Value | 41 | 64 |
| Momentum | 94 | 58 |
| Stability | 45 | 74 |
| Investment | 40 | 24 |
| Short Interest | 77 | 45 |
| Valuation | ||
| P/E Ratio | 59.39 | 9.59 |
| P/B Ratio | 4.45 | 3.28 |
| P/S Ratio | 2.09 | 0.29 |
| EV/EBITDA | 23.52 | 4.62 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 7.9% | 42.6% |
| ROA | 3.5% | 6.3% |
| Gross Margin | 33.9% | 17.6% |
| Operating Margin | 4.2% | 5.3% |
| Net Margin | 3.5% | 3.1% |
| Growth & Risk | ||
| Revenue Growth | 23.1% | 7.0% |
| Debt/Equity | 0.00 | 222.00 |
| Beta | 1.75 | 0.95 |
| Market | ||
| Market Cap | $8.67B | $8.25B |
Based on our 6-factor quantitative model, FIVE currently has the higher composite score (59.8/100, Hold) and ranks #716 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
AN has the higher value score at 64/100 compared to FIVE at 41/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.