WallStSmart

Asbury Automotive Group Inc (ABG)vsRush Enterprises A Inc (RUSHA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Asbury Automotive Group Inc generates 142% more annual revenue ($17.96B vs $7.43B). RUSHA leads profitability with a 3.5% profit margin vs 3.0%. ABG appears more attractively valued with a PEG of 0.58. ABG earns a higher WallStSmart Score of 66/100 (B-).

ABG

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.0Value: 9.3Quality: 3.8
Piotroski: 3/9

RUSHA

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 5.5Value: 6.0Quality: 6.3
Piotroski: 4/9Altman Z: 3.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABGUndervalued (+30.2%)

Margin of Safety

+30.2%

Fair Value

$332.78

Current Price

$201.39

$131.39 discount

UndervaluedFair: $332.78Overvalued
RUSHAUndervalued (+56.7%)

Margin of Safety

+56.7%

Fair Value

$168.59

Current Price

$74.03

$94.56 discount

UndervaluedFair: $168.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABG4 strengths · Avg: 9.0/10
P/E RatioValuation
7.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.588/10

Growing faster than its price suggests

EPS GrowthGrowth
47.1%8/10

Earnings expanding 47.1% YoY

RUSHA2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1310/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

ABG4 concerns · Avg: 3.0/10
Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RUSHA4 concerns · Avg: 2.3/10
Profit MarginProfitability
3.5%3/10

3.5% margin — thin

PEG RatioValuation
3.162/10

Expensive relative to growth rate

Revenue GrowthGrowth
-11.8%2/10

Revenue declined 11.8%

EPS GrowthGrowth
-11.0%2/10

Earnings declined 11.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : ABG

The strongest argument for ABG centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.58 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 : ABG

The primary concerns for ABG are Profit Margin, Operating Margin, Debt/Equity. Thin 3.0% 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.

ABG is growing revenue faster at -0.9% — sustainability is the question.

ABG generates stronger free cash flow (53M), providing more financial flexibility.

Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ABG scores higher overall (66/100 vs 44/100). RUSHA offers better value entry with a 56.7% margin of safety. Both earn "Strong 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.

Asbury Automotive Group Inc

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

Asbury Automotive Group, Inc. is an automobile retailer in the United States. The company is headquartered in Duluth, Georgia.

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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