Group 1 Automotive Inc (GPI)vsRush Enterprises A Inc (RUSHA)
GPI
Group 1 Automotive Inc
$349.21
+1.31%
CONSUMER CYCLICAL · Cap: $4.15B
RUSHA
Rush Enterprises A Inc
$74.03
+2.85%
CONSUMER CYCLICAL · Cap: $5.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Group 1 Automotive Inc generates 204% more annual revenue ($22.57B vs $7.43B). RUSHA leads profitability with a 3.5% profit margin vs 1.4%. GPI appears more attractively valued with a PEG of 0.37. GPI earns a higher WallStSmart Score of 55/100 (C).
GPI
Buy55
out of 100
Grade: C
RUSHA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.0%
Fair Value
$561.82
Current Price
$349.21
$212.61 discount
Margin of Safety
+56.7%
Fair Value
$168.59
Current Price
$74.03
$94.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
0.6% revenue growth
1.4% margin — thin
Operating margin of 3.9%
Earnings declined 50.2%
3.5% margin — thin
Expensive relative to growth rate
Revenue declined 11.8%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPI
The strongest argument for GPI centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : RUSHA
The strongest argument for RUSHA centers on Altman Z-Score, Price/Book.
Bear Case : GPI
The primary concerns for GPI are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 2.10 is elevated, increasing financial risk. Thin 1.4% margins leave little buffer for downturns.
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
RUSHA carries more volatility with a beta of 0.89 — expect wider price swings.
GPI is growing revenue faster at 0.6% — sustainability is the question.
GPI generates stronger free cash flow (12M), providing more financial flexibility.
Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPI scores higher overall (55/100 vs 44/100). RUSHA offers better value entry with a 56.7% margin of safety. 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.
Group 1 Automotive Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Group 1 Automotive, Inc., operates in the automotive retail industry. The company is headquartered in Houston, Texas.
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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