COMP <GO>
RUSHA vs GPI // EV/EBITDA & P/E VALUATION
Rush Enterprises Inc. Cl A (NASDAQ) VS. Group 1 Automotive Inc. (NYSE) • 15-METRIC TALLY: RUSHA 5
— GPI 6
▲ EV/EBITDA & P/E VALUATION LEADER: GPI
LAST: $43.54 (+4.41%) • MKT CAP: $5.08B
valuation
7.0x
LAST: $259.97 (+4.18%) • MKT CAP: $3.10B
valuation
3.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHA VS. GPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHA | GPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 16.00% | +4.70 | RUSHA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 21.00% | -7.30 | GPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.0x | 3.2x | +3.80 | GPI | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | 13.70% | -4.61 | GPI | /fcf-yield <GO> |
| Operating Margin | 5.60% | 3.30% | +2.30 | RUSHA | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 1.40% | +2.40 | RUSHA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 13.20% | -18.40 | GPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 0.83% | +0.32 | RUSHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.09 | — | — | TIE | /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 | 58.0 | -17.14 | GPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 8.0x | +9.80 | GPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.08B | $3.10B | $1.98B | RUSHA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHA REV | GPI REV | RUSHA GROSS % | GPI GROSS % | RUSHA FCF | GPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $22.57B | 20.7% | 16.0% | $462.0M | $424.5M |
| FY 2024 | $7.45B | $19.93B | 20.6% | 16.3% | $186.5M | $341.2M |
| FY 2023 | $7.57B | $17.87B | — | — | -$45.0M | $190.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHA // BETA 0.99
GPI // BETA —