COMP <GO>
RUSHB vs TSLA // RSI-14 & 200D SMA MOMENTUM
Rush Enterprises Inc. (Class B) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RUSHB 9
— TSLA 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $56.71 (-0.09%) • MKT CAP: $6.63B
rsi-technicals
51.4
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
rsi-technicals
56.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHB VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHB | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 19.29% | +1.41 | RUSHB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 3.39% | +10.31 | RUSHB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 199.0x | -189.94 | RUSHB | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | 0.21% | +6.76 | RUSHB | /fcf-yield <GO> |
| Operating Margin | 5.60% | 3.35% | +2.25 | RUSHB | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 3.11% | +0.69 | RUSHB | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 8.30% | -13.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | RUSHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RUSHB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.4 | 56.6 | -5.20 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 196.3x | -173.14 | RUSHB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.63B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHB REV | TSLA REV | RUSHB GROSS % | TSLA GROSS % | RUSHB 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 | — | 18.3% | $295.7M | $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
RUSHB // BETA —
TSLA // BETA 1.89