COMP <GO>
RUSHB vs RUSHA // ALTMAN Z-SCORE & DEBT/EQUITY
Rush Enterprises Inc. (Class B) (NASDAQ) VS. Rush Enterprises Inc. Cl A (NASDAQ) • 15-METRIC TALLY: RUSHB 2
— RUSHA 4
■ METRIC PARITY
LAST: $56.71 (-0.09%) • MKT CAP: $6.63B
balance-sheet
—
LAST: $42.98 (-1.29%) • MKT CAP: $5.08B
balance-sheet
4.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUSHB VS. RUSHA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUSHB | RUSHA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 20.70% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 13.70% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 7.0x | +2.10 | RUSHA | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | 9.09% | -2.12 | RUSHA | /fcf-yield <GO> |
| Operating Margin | 5.60% | 5.60% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 3.80% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | -5.20% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 1.15% | -0.27 | RUSHA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 4.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 40.9 | +10.50 | RUSHB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 17.8x | +5.40 | RUSHA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.63B | $5.08B | $1.54B | RUSHB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUSHB REV | RUSHA REV | RUSHB GROSS % | RUSHA GROSS % | RUSHB FCF | RUSHA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.06B | $7.06B | 20.7% | 20.7% | $462.0M | $462.0M |
| FY 2024 | $7.45B | $7.45B | 20.6% | 20.6% | $186.5M | $186.5M |
| FY 2023 | $7.57B | $7.57B | — | — | $295.7M | -$45.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUSHB // BETA —
RUSHA // BETA 0.99