COMP <GO>
OPLN vs RUSHA // DIVIDEND YIELD & FCF PAYOUT SAFETY
OPENLANE Inc. (NYSE) VS. Rush Enterprises Inc. Cl A (NASDAQ) • 15-METRIC TALLY: OPLN 4
— RUSHA 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RUSHA
LAST: $39.01 (+0.65%) • MKT CAP: $4.73B
dividend-safety
0.00%
LAST: $42.98 (-1.29%) • MKT CAP: $5.08B
dividend-safety
1.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPLN VS. RUSHA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPLN | RUSHA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 13.70% | -4.20 | RUSHA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 7.0x | +19.00 | RUSHA | /valuation <GO> |
| Free Cash Flow Yield | — | 9.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.20% | 5.60% | +4.60 | OPLN | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 3.80% | +5.40 | OPLN | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | -5.20% | +13.40 | OPLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.15% | -1.15 | RUSHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | RUSHA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 40.9 | +24.70 | OPLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 17.8x | +6.90 | RUSHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.73B | $5.08B | -$351.0M | RUSHA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPLN REV | RUSHA REV | OPLN GROSS % | RUSHA GROSS % | OPLN FCF | RUSHA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.93B | $7.06B | — | 20.7% | — | $462.0M |
| FY 2024 | $1.79B | $7.45B | — | 20.6% | — | $186.5M |
| FY 2023 | $1.70B | $7.57B | — | — | — | -$45.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPLN // BETA —
RUSHA // BETA 0.99