COMP <GO>
AN vs RUSHA // FREE CASH FLOW YIELD
AutoNation Inc. (NYSE) VS. Rush Enterprises Inc. Cl A (NASDAQ) • 15-METRIC TALLY: AN 7
— RUSHA 7
▲ FREE CASH FLOW YIELD LEADER: RUSHA
LAST: $179.64 (+6.08%) • MKT CAP: $5.60B
fcf-yield
-3.53%
LAST: $42.98 (-1.29%) • MKT CAP: $5.08B
fcf-yield
9.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AN VS. RUSHA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AN | RUSHA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | 20.70% | -2.80 | RUSHA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 13.70% | +5.20 | AN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 7.0x | -1.40 | AN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.53% | 9.09% | -12.62 | RUSHA | /fcf-yield <GO> |
| Operating Margin | 4.50% | 5.60% | -1.10 | RUSHA | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 3.80% | -1.50 | RUSHA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | -5.20% | +8.40 | AN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.15% | -1.15 | RUSHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 4.09 | -0.89 | RUSHA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | RUSHA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 40.9 | +11.50 | AN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.99 | +0.08 | AN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 17.8x | -9.80 | AN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $5.08B | $516.1M | AN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AN REV | RUSHA REV | AN GROSS % | RUSHA GROSS % | AN FCF | RUSHA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $7.06B | 17.9% | 20.7% | -$197.5M | $462.0M |
| FY 2024 | $26.77B | $7.45B | 17.9% | 20.6% | -$13.8M | $186.5M |
| FY 2023 | $26.95B | $7.57B | — | — | -$488.7M | -$45.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AN // BETA 1.07
RUSHA // BETA 0.99