Lithia Motors Inc (LAD)vsRush Enterprises A Inc (RUSHA)
LAD
Lithia Motors Inc
$243.00
-2.14%
CONSUMER CYCLICAL · Cap: $5.68B
RUSHA
Rush Enterprises A Inc
$63.01
-0.16%
CONSUMER CYCLICAL · Cap: $4.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Lithia Motors Inc generates 406% more annual revenue ($37.63B vs $7.43B). RUSHA leads profitability with a 3.5% profit margin vs 2.2%. LAD appears more attractively valued with a PEG of 0.44. LAD earns a higher WallStSmart Score of 58/100 (C).
LAD
Buy58
out of 100
Grade: C
RUSHA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.8%
Fair Value
$219.78
Current Price
$243.00
$23.22 premium
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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 30.0% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
2.2% margin — thin
Operating margin of 3.9%
Weak financial health signals
Earnings declined 28.4%
3.5% margin — thin
Expensive relative to growth rate
Revenue declined 11.8%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LAD
The strongest argument for LAD centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 30.0% demonstrates continued momentum. PEG of 0.44 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 : LAD
The primary concerns for LAD are Profit Margin, Operating Margin, Piotroski F-Score. Thin 2.2% 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
LAD profiles as a growth stock while RUSHA is a value play — different risk/reward profiles.
LAD carries more volatility with a beta of 1.20 — expect wider price swings.
LAD is growing revenue faster at 30.0% — sustainability is the question.
LAD generates stronger free cash flow (66M), providing more financial flexibility.
Bottom Line
LAD scores higher overall (58/100 vs 44/100) and 30.0% 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.
Lithia Motors Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Lithia Motors, Inc. is an automobile retailer in the United States. The company is headquartered in Medford, Oregon.
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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