COMP <GO>
RUSHB vs V // RETURN ON INVESTED CAPITAL (ROIC)
Rush Enterprises Inc. (Class B) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RUSHB 4
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $56.76 (+4.70%) • MKT CAP: $6.63B
roic
13.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.70% | 32.30% | -18.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 28.9x | -19.80 | RUSHB | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | 2.90% | +4.07 | RUSHB | /fcf-yield <GO> |
| Operating Margin | 5.60% | 60.00% | -54.40 | V | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 50.10% | -46.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 11.30% | -16.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.63% | +0.25 | RUSHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 65.6 | -14.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 34.0x | -10.80 | RUSHB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.63B | $733.53B | -$726.91B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHB REV | V REV | RUSHB GROSS % | V GROSS % | RUSHB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $40.00B | 20.7% | — | $462.0M | $21.26B |
| FY 2024 | $7.45B | $35.93B | 20.6% | — | $186.5M | $18.33B |
| FY 2023 | $7.57B | $32.65B | — | — | $295.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHB // BETA —
V // BETA 1.06