COMP <GO>
RUSHA vs AMZN // NET PROFIT MARGIN
Rush Enterprises Inc. Common Stock Cl A (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RUSHA 5
— AMZN 5
■ METRIC PARITY
LAST: $42.98 (-1.29%) • MKT CAP: $5.08B
net-margins
3.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 17.61% | -3.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 15.8x | -8.75 | RUSHA | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | -1.81% | +10.90 | RUSHA | /fcf-yield <GO> |
| Operating Margin | 5.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | — | — | TIE | /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 | 3.32 | +0.77 | RUSHA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.73% | +0.17 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 38.3 | -0.56 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.46 | -0.47 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 22.8x | -4.95 | RUSHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.08B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHA REV | AMZN REV | RUSHA GROSS % | AMZN GROSS % | RUSHA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.06B | $0 | 20.7% | — | $462.0M | $10.56B |
| FY 2024 | $7.45B | $0 | 20.6% | — | $186.5M | $42.95B |
| FY 2023 | $7.57B | $0 | 44.0% | — | -$45.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHA // BETA 0.99
AMZN // BETA 1.46