COMP <GO>
RUSHA vs ABG // 10Y YIELD & FRED MACRO BETA
Rush Enterprises Inc. Cl A (NASDAQ) VS. Asbury Automotive Group Inc (NYSE) • 15-METRIC TALLY: RUSHA 7
— ABG 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: ABG
LAST: $42.98 (-1.29%) • MKT CAP: $5.08B
macro-sensitivity
0.99
LAST: $198.03 (-0.62%) • MKT CAP: $3.58B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHA VS. ABG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHA | ABG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 17.10% | +3.60 | RUSHA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 14.00% | -0.30 | ABG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 3.5x | +3.50 | ABG | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | -0.97% | +10.06 | RUSHA | /fcf-yield <GO> |
| Operating Margin | 5.60% | 4.80% | +0.80 | RUSHA | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 2.70% | +1.10 | RUSHA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 4.70% | -9.90 | ABG | /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 | 2.60 | +1.49 | RUSHA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 65.7 | -24.80 | ABG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.16 | -0.17 | ABG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 6.8x | +11.00 | ABG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.08B | $3.58B | $1.51B | RUSHA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHA REV | ABG REV | RUSHA GROSS % | ABG GROSS % | RUSHA FCF | ABG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $18.00B | 20.7% | 17.1% | $462.0M | -$34.8M |
| FY 2024 | $7.45B | $17.19B | 20.6% | 17.2% | $186.5M | -$102.3M |
| FY 2023 | $7.57B | $14.80B | — | — | -$45.0M | -$353.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHA // BETA 0.99
ABG // BETA 1.16