COMP <GO>
RUSHB vs AN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Rush Enterprises Inc. (Class B) (NASDAQ) VS. AutoNation Inc. (NYSE) • 15-METRIC TALLY: RUSHB 7
— AN 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RUSHB
LAST: $56.71 (-0.09%) • MKT CAP: $6.62B
dividend-safety
0.88%
LAST: $179.64 (+6.08%) • MKT CAP: $5.94B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHB VS. AN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHB | AN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 17.90% | +2.80 | RUSHB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 18.90% | -5.20 | AN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 5.6x | +3.50 | AN | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | -3.53% | +10.50 | RUSHB | /fcf-yield <GO> |
| Operating Margin | 5.60% | 4.50% | +1.10 | RUSHB | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 2.30% | +1.50 | RUSHB | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 3.20% | -8.40 | AN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.88% | 0.00% | +0.88 | RUSHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | RUSHB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 60.3 | -9.10 | AN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 8.0x | +15.20 | AN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.62B | $5.94B | $680.7M | RUSHB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHB REV | AN REV | RUSHB GROSS % | AN GROSS % | RUSHB FCF | AN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $27.63B | 20.7% | 17.9% | $462.0M | -$197.5M |
| FY 2024 | $7.45B | $26.77B | 20.6% | 17.9% | $186.5M | -$13.8M |
| FY 2023 | $7.57B | $26.95B | — | — | $295.7M | -$488.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHB // BETA —
AN // BETA 1.07