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AMZN vs RUSHA

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
RUSHA
Rush Enterprises, Inc.
NEUTRAL
Price
$73.93
Market Cap
$5.79B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
RUSHA
22.61
Forward P/E
AMZN
23.55
RUSHA
16.87
P/B Ratio
AMZN
5.78
RUSHA
2.57
P/S Ratio
AMZN
3.31
RUSHA
0.78
EV/EBITDA
AMZN
16.68
RUSHA
10.74

Profitability

Gross Margin
AMZN
50.29%
RUSHA
19.75%
Operating Margin
AMZN
10.53%
RUSHA
5.16%
Profit Margin
AMZN
10.83%
RUSHA
3.55%
ROE
AMZN
22.29%
RUSHA
12.13%
ROA
AMZN
6.93%
RUSHA
5.43%

Growth

Revenue Growth
AMZN
13.6%
RUSHA
-11.8%
Earnings Growth
AMZN
5.0%
RUSHA
-11.0%

Financial Health

Debt/Equity
AMZN
0.43
RUSHA
0.65
Current Ratio
AMZN
1.05
RUSHA
1.4
Quick Ratio
AMZN
0.84
RUSHA
0.33

Dividends

Dividend Yield
AMZN
--
RUSHA
1.01%
Payout Ratio
AMZN
0.0%
RUSHA
22.63%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
RUSHA NEUTRAL

RUSHA exhibits strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. However, the stock is significantly overvalued, trading at $73.93 despite a Graham Number of $46.02 and an Intrinsic Value of $22.89. While the company has an exceptional track record of beating earnings estimates over 25 quarters, current YoY revenue and earnings growth have turned negative (-11.8% and -11.0% respectively). The combination of a strong balance sheet and consistent execution is currently offset by expensive valuation metrics and bearish insider sentiment.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Exceptional earnings track record with consistent beats over 25 quarters
Conservative Debt/Equity ratio (0.65) compared to sector average (1.42)
Risks
Significant valuation premium over Graham Number and Intrinsic Value
Negative YoY revenue and earnings growth (-11.8% and -11.0%)
Bearish insider activity with $2.35M in net sales and zero buys

Compare Another Pair

AMZN vs RUSHA: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Rush Enterprises, Inc. (RUSHA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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