Carvana Co (CVNA)vsRush Enterprises A Inc (RUSHA)
CVNA
Carvana Co
$281.28
-4.39%
CONSUMER CYCLICAL · Cap: $61.64B
RUSHA
Rush Enterprises A Inc
$63.01
-0.16%
CONSUMER CYCLICAL · Cap: $4.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Carvana Co generates 173% more annual revenue ($20.32B vs $7.43B). CVNA leads profitability with a 6.9% profit margin vs 3.5%. RUSHA trades at a lower P/E of 19.3x. CVNA earns a higher WallStSmart Score of 60/100 (C+).
CVNA
Buy60
out of 100
Grade: C+
RUSHA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.8%
Fair Value
$394.99
Current Price
$281.28
$113.71 discount
Margin of Safety
-229.0%
Fair Value
$22.17
Current Price
$63.01
$40.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 68 in profit
Revenue surging 58.0% year-over-year
Earnings expanding 947.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.6x book value
6.9% margin — thin
3.5% margin — thin
Expensive relative to growth rate
Revenue declined 11.8%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVNA
The strongest argument for CVNA centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 58.0% demonstrates continued momentum.
Bull Case : RUSHA
The strongest argument for RUSHA centers on Altman Z-Score, Price/Book.
Bear Case : CVNA
The primary concerns for CVNA are P/E Ratio, Price/Book, Profit Margin.
Bear Case : RUSHA
The primary concerns for RUSHA are Profit Margin, PEG Ratio, Revenue Growth. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVNA profiles as a hypergrowth stock while RUSHA is a value play — different risk/reward profiles.
CVNA carries more volatility with a beta of 3.67 — expect wider price swings.
CVNA is growing revenue faster at 58.0% — sustainability is the question.
CVNA generates stronger free cash flow (379M), providing more financial flexibility.
Bottom Line
CVNA scores higher overall (60/100 vs 44/100) and 58.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Carvana Co
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Carvana Co., operates an e-commerce platform to buy and sell used cars in the United States. The company is headquartered in Tempe, Arizona.
Visit Website →Rush Enterprises A Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Rush Enterprises, Inc. is an integrated retailer of commercial vehicles and related services in the United States. The company is headquartered in New Braunfels, Texas.
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