COMP <GO>
RUSHA vs OPLN // EV/EBITDA & P/E VALUATION
Rush Enterprises Inc. Cl A (NASDAQ) VS. OPENLANE Inc. (NYSE) • 15-METRIC TALLY: RUSHA 6
— OPLN 4
▲ EV/EBITDA & P/E VALUATION LEADER: RUSHA
LAST: $43.54 (+4.41%) • MKT CAP: $5.08B
valuation
7.0x
LAST: $38.76 (+2.70%) • MKT CAP: $4.73B
valuation
26.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHA VS. OPLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHA | OPLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 9.50% | +4.20 | RUSHA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.0x | 26.0x | -19.00 | RUSHA | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.60% | 10.20% | -4.60 | OPLN | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 9.20% | -5.40 | OPLN | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 8.20% | -13.40 | OPLN | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RUSHA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 68.5 | -27.61 | OPLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 24.7x | -6.90 | RUSHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.08B | $4.73B | $351.0M | RUSHA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHA REV | OPLN REV | RUSHA GROSS % | OPLN GROSS % | RUSHA FCF | OPLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $1.93B | 20.7% | — | $462.0M | — |
| FY 2024 | $7.45B | $1.79B | 20.6% | — | $186.5M | — |
| FY 2023 | $7.57B | $1.70B | — | — | -$45.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHA // BETA 0.99
OPLN // BETA —