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LTH vs RUSHA

LTH
Life Time Group Holdings, Inc.
BULLISH
Price
$26.23
Market Cap
$5.84B
Sector
Consumer Cyclical
AI Confidence
70%
RUSHA
Rush Enterprises, Inc.
NEUTRAL
Price
$76.20
Market Cap
$5.97B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LTH
15.8
RUSHA
23.3
Forward P/E
LTH
13.75
RUSHA
16.8
P/B Ratio
LTH
1.85
RUSHA
2.65
P/S Ratio
LTH
1.95
RUSHA
0.8
EV/EBITDA
LTH
12.67
RUSHA
11.01

Profitability

Gross Margin
LTH
47.63%
RUSHA
19.75%
Operating Margin
LTH
16.28%
RUSHA
5.16%
Profit Margin
LTH
12.47%
RUSHA
3.55%
ROE
LTH
13.03%
RUSHA
12.13%
ROA
LTH
3.94%
RUSHA
5.43%

Growth

Revenue Growth
LTH
12.3%
RUSHA
-11.8%
Earnings Growth
LTH
220.0%
RUSHA
-11.0%

Financial Health

Debt/Equity
LTH
1.34
RUSHA
0.65
Current Ratio
LTH
0.63
RUSHA
1.4
Quick Ratio
LTH
0.4
RUSHA
0.33

Dividends

Dividend Yield
LTH
--
RUSHA
1.0%
Payout Ratio
LTH
0.0%
RUSHA
22.63%

AI Verdict

LTH BULLISH

LTH exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and a valuation that sits attractively between its defensive Graham Number ($22.98) and a growth-based intrinsic value of $48.97. The company demonstrates explosive YoY earnings growth (220%) and a consistent track record of beating analyst estimates, supporting a 'Strong Buy' consensus. However, significant liquidity risks are evident in the current ratio (0.63) and quick ratio (0.40), which are compounded by bearish insider sentiment and technical trends. Overall, the growth trajectory and valuation gap outweigh short-term liquidity concerns for long-term investors.

Strengths
Explosive YoY earnings growth of 220%
Strong earnings track record with 3/4 beats in the last 4 quarters
Attractive P/E ratio (15.80) relative to the Consumer Cyclical sector average (32.82)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.63 and Quick Ratio of 0.40
Bearish insider activity with 5 sell transactions and 0 buys in the last 6 months
Bearish technical trend (0/100 score)
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 $76.20 compared to 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 are negative (-11.8% and -11.0% respectively). The combination of strong balance sheet health and poor valuation/growth metrics results in a neutral outlook.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Exceptional earnings track record with consistent beats over 25 quarters
Manageable leverage with a Debt/Equity ratio of 0.65
Risks
Severe overvaluation relative to Graham Number ($46.02) and Intrinsic Value ($22.89)
Negative YoY revenue growth (-11.80%) and earnings growth (-11.00%)
Bearish insider sentiment with multiple director and officer sales

Compare Another Pair

LTH vs RUSHA: Head-to-Head Comparison

This page compares Life Time Group Holdings, Inc. (LTH) 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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