COMP <GO>
RUSHA vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Rush Enterprises Inc. Common Stock Cl A (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: RUSHA 4
— PG 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $42.98 (-1.29%) • MKT CAP: $5.08B
roic
13.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 51.20% | -30.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.70% | 25.40% | -11.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 16.2x | -9.20 | RUSHA | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | 3.77% | +5.32 | RUSHA | /fcf-yield <GO> |
| Operating Margin | 5.60% | 24.30% | -18.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 19.00% | -15.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 0.30% | -5.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 2.65% | -1.50 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.09 | 5.59 | -1.50 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 62.7 | -24.98 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | RUSHA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 21.7x | -3.90 | RUSHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.08B | $372.21B | -$367.13B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHA REV | PG REV | RUSHA GROSS % | PG GROSS % | RUSHA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $84.28B | 20.7% | 51.2% | $462.0M | $14.04B |
| FY 2024 | $7.45B | $84.04B | 20.6% | 51.4% | $186.5M | $16.52B |
| FY 2023 | $7.57B | $82.01B | 44.0% | 44.0% | -$45.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHA // BETA 0.99
PG // BETA 0.87