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LEA vs RUSHB

LEA
Lear Corporation
NEUTRAL
Price
$124.16
Market Cap
$6.29B
Sector
Consumer Cyclical
AI Confidence
80%
RUSHB
Rush Enterprises, Inc.
BEARISH
Price
$78.46
Market Cap
$6.23B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LEA
15.25
RUSHB
23.99
Forward P/E
LEA
7.36
RUSHB
--
P/B Ratio
LEA
1.25
RUSHB
2.73
P/S Ratio
LEA
0.27
RUSHB
0.84
EV/EBITDA
LEA
5.44
RUSHB
11.28

Profitability

Gross Margin
LEA
7.5%
RUSHB
19.75%
Operating Margin
LEA
4.4%
RUSHB
5.16%
Profit Margin
LEA
1.88%
RUSHB
3.55%
ROE
LEA
10.76%
RUSHB
12.13%
ROA
LEA
4.49%
RUSHB
5.43%

Growth

Revenue Growth
LEA
4.8%
RUSHB
-11.8%
Earnings Growth
LEA
-2.0%
RUSHB
-11.0%

Financial Health

Debt/Equity
LEA
0.67
RUSHB
0.65
Current Ratio
LEA
1.35
RUSHB
1.4
Quick Ratio
LEA
0.91
RUSHB
0.33

Dividends

Dividend Yield
LEA
2.48%
RUSHB
0.97%
Payout Ratio
LEA
37.79%
RUSHB
22.63%

AI Verdict

LEA NEUTRAL

Lear Corporation presents a complex profile characterized by a stable Piotroski F-Score of 6/9 and a valuation that is defensively attractive, trading below its Graham Number of $134.94. While the forward P/E of 7.36 and PEG of 0.36 suggest significant undervaluation, this is offset by razor-thin profit margins (1.88%) and a bearish technical trend. The stark contrast between the Graham Number and the growth-based intrinsic value ($56.98) indicates a stock that is valued more for its assets and current earnings than for future growth. Overall, the strong analyst 'buy' consensus is countered by bearish insider selling and weak technical momentum.

Strengths
Highly attractive valuation metrics (Forward P/E 7.36, PEG 0.36)
Trading below the Graham Number ($134.94), providing a defensive margin of safety
Consistent history of earnings beats over the last 25 quarters
Risks
Extremely low profit margins (1.88%) leave little room for error in a cyclical industry
Bearish insider sentiment with 7 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)
RUSHB BEARISH

RUSHB exhibits strong operational health with a Piotroski F-Score of 7/9, yet it is fundamentally overvalued. The current price of $78.46 trades at a significant premium to both the Graham Number ($46.02) and the Intrinsic Value ($22.89). This valuation gap is exacerbated by negative year-over-year revenue (-11.80%) and earnings growth (-11.00%), suggesting the recent price surge is disconnected from underlying financial performance.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Manageable Debt/Equity ratio of 0.65
Consistent earnings beat record (3 of last 4 quarters)
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Negative YoY revenue and earnings growth
Poor liquidity indicated by a very low Quick Ratio (0.33)

Compare Another Pair

LEA vs RUSHB: Head-to-Head Comparison

This page compares Lear Corporation (LEA) and Rush Enterprises, Inc. (RUSHB) 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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