GPI vs TOL
Group 1 Automotive, Inc. vs Toll Brothers — AI-powered side-by-side comparison
GPI
Group 1 Automotive, Inc.
49
Watch
VS
| Metric | GPI | TOL |
|---|
| AI Score |
49
|
73
|
| Price |
$266.04
|
$152.94
|
| P/E Ratio |
11.07×
|
11.48×
|
| ROE |
11.6%
|
16.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
15.7%
|
24.9%
|
| Debt / Equity |
2.03×
|
0.34×
|
| Dividend Yield |
0.8%
|
0.7%
|
| RSI (14) |
27.0
|
46.8
|
| Beta |
0.834
|
1.34
|
| Expected Upside |
—
|
+2.4%
|
AI Committee View
Current Innellis committee reasoning for GPI versus TOL.
TOL leads by 24 points.
TOL scores 73/100 (Buy) versus GPI at 49/100 (Watch).
GPI Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -34.2% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 10.8 is inexpensive for the broad market — Value
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Debt-to-equity of 2.01 adds balance-sheet risk to the value case — Value
- EPS declining -34.2% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical
TOL Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 7.7% downside vs 2.4% upside.