COMP <GO>
RUSHB vs KMX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rush Enterprises Inc. (Class B) (NASDAQ) VS. CarMax Inc (NYSE) • 15-METRIC TALLY: RUSHB 8
— KMX 4
■ METRIC PARITY
LAST: $59.14 (+4.29%) • MKT CAP: $6.62B
options-implied-move
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LAST: $56.42 (+1.51%) • MKT CAP: $7.89B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHB VS. KMX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHB | KMX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 10.80% | +9.90 | RUSHB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 1.70% | +12.00 | RUSHB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 21.0x | -11.90 | RUSHB | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | 15.59% | -8.62 | KMX | /fcf-yield <GO> |
| Operating Margin | 5.60% | 1.20% | +4.40 | RUSHB | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 1.00% | +2.80 | RUSHB | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | -1.80% | -3.40 | KMX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | RUSHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RUSHB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 53.1 | -1.90 | KMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 30.0x | -6.80 | RUSHB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.62B | $7.89B | -$1.27B | KMX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHB REV | KMX REV | RUSHB GROSS % | KMX GROSS % | RUSHB FCF | KMX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $25.88B | 20.7% | 10.8% | $462.0M | $1.24B |
| FY 2024 | $7.45B | $26.35B | 20.6% | 11.0% | $186.5M | $156.5M |
| FY 2023 | $7.57B | $26.54B | — | — | $295.7M | -$735.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHB // BETA —
KMX // BETA 1.16