COMP <GO>
KMX vs RUSHB // ENTERPRISE SCALE & MARKET CAP
CarMax Inc (NYSE) VS. Rush Enterprises Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: KMX 4
— RUSHB 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: KMX
LAST: $56.17 (+4.04%) • MKT CAP: $7.97B
market-cap
$7.97B
LAST: $56.76 (+4.70%) • MKT CAP: $6.63B
market-cap
$6.63B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMX VS. RUSHB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMX | RUSHB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.80% | 20.70% | -9.90 | RUSHB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 13.70% | -12.00 | RUSHB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 9.1x | +11.90 | RUSHB | /valuation <GO> |
| Free Cash Flow Yield | 15.59% | 6.97% | +8.62 | KMX | /fcf-yield <GO> |
| Operating Margin | 1.20% | 5.60% | -4.40 | RUSHB | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 3.80% | -2.80 | RUSHB | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | -5.20% | +3.40 | KMX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.88% | -0.88 | RUSHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | RUSHB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 51.3 | +4.04 | KMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 23.2x | +6.80 | RUSHB | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.97B | $6.63B | $1.35B | KMX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMX REV | RUSHB REV | KMX GROSS % | RUSHB GROSS % | KMX FCF | RUSHB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.88B | $7.06B | 10.8% | 20.7% | $1.24B | $462.0M |
| FY 2024 | $26.35B | $7.45B | 11.0% | 20.6% | $156.5M | $186.5M |
| FY 2023 | $26.54B | $7.57B | — | — | -$735.5M | $295.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMX // BETA 1.16
RUSHB // BETA —