COMP <GO>
AN vs RUSHB // RETURN ON INVESTED CAPITAL (ROIC)
AutoNation Inc. (NYSE) VS. Rush Enterprises Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: AN 5
— RUSHB 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AN
LAST: $179.64 (+6.08%) • MKT CAP: $5.60B
roic
18.90%
LAST: $56.71 (-0.09%) • MKT CAP: $6.63B
roic
13.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AN VS. RUSHB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AN | RUSHB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | 20.70% | -2.80 | RUSHB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.90% | 13.70% | +5.20 | AN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 9.1x | -3.50 | AN | /valuation <GO> |
| Free Cash Flow Yield | -3.53% | 6.97% | -10.50 | RUSHB | /fcf-yield <GO> |
| Operating Margin | 4.50% | 5.60% | -1.10 | RUSHB | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 3.80% | -1.50 | RUSHB | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | -5.20% | +8.40 | AN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.88% | -0.88 | RUSHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | RUSHB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 51.4 | +1.00 | AN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 23.2x | -15.20 | AN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $6.63B | -$1.03B | RUSHB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AN REV | RUSHB REV | AN GROSS % | RUSHB GROSS % | AN FCF | RUSHB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $7.06B | 17.9% | 20.7% | -$197.5M | $462.0M |
| FY 2024 | $26.77B | $7.45B | 17.9% | 20.6% | -$13.8M | $186.5M |
| FY 2023 | $26.95B | $7.57B | — | — | -$488.7M | $295.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AN // BETA 1.07
RUSHB // BETA —