COMP <GO>
RUSHA vs MA // PIOTROSKI F-SCORE QUALITY
Rush Enterprises Inc. Common Stock Cl A (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RUSHA 5
— MA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $42.98 (-1.29%) • MKT CAP: $5.08B
piotroski-score
6/9
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 41.00% | -20.30 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 33.50% | -19.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 29.2x | -22.20 | RUSHA | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | 3.08% | +6.01 | RUSHA | /fcf-yield <GO> |
| Operating Margin | 5.60% | 57.60% | -52.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 45.60% | -41.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 16.40% | -21.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 0.49% | +0.66 | RUSHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.09 | 11.17 | -7.08 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 70.6 | -32.94 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | RUSHA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 31.2x | -13.40 | RUSHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.08B | $556.88B | -$551.80B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHA REV | MA REV | RUSHA GROSS % | MA GROSS % | RUSHA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $32.79B | 20.7% | 44.0% | $462.0M | $17.16B |
| FY 2024 | $7.45B | $28.17B | 20.6% | 44.0% | $186.5M | $14.31B |
| FY 2023 | $7.57B | $25.10B | 44.0% | 44.0% | -$45.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHA // BETA 0.99
MA // BETA 0.90