COMP <GO>
RUSHB vs MA // ENTERPRISE SCALE & MARKET CAP
Rush Enterprises Inc. (Class B) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RUSHB 4
— MA 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $56.71 (-0.09%) • MKT CAP: $6.63B
market-cap
$6.63B
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHB VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHB | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 33.50% | -19.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 29.2x | -20.10 | RUSHB | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | 3.08% | +3.89 | RUSHB | /fcf-yield <GO> |
| Operating Margin | 5.60% | 57.60% | -52.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 45.60% | -41.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 16.40% | -21.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.49% | +0.39 | RUSHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 68.8 | -17.40 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 31.2x | -8.00 | RUSHB | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.63B | $556.88B | -$550.25B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHB REV | MA REV | RUSHB GROSS % | MA GROSS % | RUSHB FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $32.79B | 20.7% | — | $462.0M | $17.16B |
| FY 2024 | $7.45B | $28.17B | 20.6% | — | $186.5M | $14.31B |
| FY 2023 | $7.57B | $25.10B | — | — | $295.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHB // BETA —
MA // BETA 0.90