COMP <GO>
RUSHA vs AN // EV/EBITDA & P/E VALUATION
Rush Enterprises Inc. Cl A (NASDAQ) VS. AutoNation Inc. (NYSE) • 15-METRIC TALLY: RUSHA 7
— AN 7
▲ EV/EBITDA & P/E VALUATION LEADER: AN
LAST: $42.98 (-1.29%) • MKT CAP: $5.08B
valuation
7.0x
LAST: $179.64 (+6.08%) • MKT CAP: $5.60B
valuation
5.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHA VS. AN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHA | AN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 17.90% | +2.80 | RUSHA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 18.90% | -5.20 | AN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.0x | 5.6x | +1.40 | AN | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | -3.53% | +12.62 | RUSHA | /fcf-yield <GO> |
| Operating Margin | 5.60% | 4.50% | +1.10 | RUSHA | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 2.30% | +1.50 | RUSHA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 3.20% | -8.40 | AN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 0.00% | +1.15 | RUSHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.09 | 3.20 | +0.89 | RUSHA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | RUSHA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 52.4 | -11.50 | AN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.07 | -0.08 | AN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 8.0x | +9.80 | AN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.08B | $5.60B | -$516.1M | AN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHA REV | AN REV | RUSHA GROSS % | AN GROSS % | RUSHA FCF | AN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $27.63B | 20.7% | 17.9% | $462.0M | -$197.5M |
| FY 2024 | $7.45B | $26.77B | 20.6% | 17.9% | $186.5M | -$13.8M |
| FY 2023 | $7.57B | $26.95B | — | — | -$45.0M | -$488.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHA // BETA 0.99
AN // BETA 1.07