COMP <GO>
RUSHA vs TSLA // FREE CASH FLOW YIELD
Rush Enterprises Inc. Common Stock Cl A (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RUSHA 10
— TSLA 5
▲ FREE CASH FLOW YIELD LEADER: RUSHA
LAST: $42.98 (-1.29%) • MKT CAP: $5.08B
fcf-yield
9.09%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 19.29% | +1.41 | RUSHA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 3.39% | +10.31 | RUSHA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 199.0x | -192.04 | RUSHA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.09% | 0.21% | +8.88 | RUSHA | /fcf-yield <GO> |
| Operating Margin | 5.60% | 3.35% | +2.25 | RUSHA | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 3.11% | +0.69 | RUSHA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 8.30% | -13.50 | TSLA | /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 | 15.35 | -11.26 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RUSHA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | RUSHA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 60.9 | -23.16 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.89 | -0.90 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 174.4x | -156.63 | RUSHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.08B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHA REV | TSLA REV | RUSHA GROSS % | TSLA GROSS % | RUSHA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $94.83B | 20.7% | 18.0% | $462.0M | $6.22B |
| FY 2024 | $7.45B | $97.69B | 20.6% | 17.9% | $186.5M | $3.58B |
| FY 2023 | $7.57B | $96.77B | 44.0% | 18.3% | -$45.0M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHA // BETA 0.99
TSLA // BETA 1.89