WallStSmart

Asbury Automotive Group Inc (ABG)vsRush Enterprises B Inc (RUSHB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Asbury Automotive Group Inc generates 147% more annual revenue ($17.96B vs $7.27B). RUSHB leads profitability with a 3.6% profit margin vs 3.0%. ABG appears more attractively valued with a PEG of 0.57. ABG earns a higher WallStSmart Score of 66/100 (B-).

ABG

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.0Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.50

RUSHB

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 3.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABGSignificantly Overvalued (-59.3%)

Margin of Safety

-59.3%

Fair Value

$145.86

Current Price

$190.98

$45.12 premium

UndervaluedFair: $145.86Overvalued
RUSHBUndervalued (+21.3%)

Margin of Safety

+21.3%

Fair Value

$83.03

Current Price

$67.00

$16.03 discount

UndervaluedFair: $83.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABG4 strengths · Avg: 9.0/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

PEG RatioValuation
0.578/10

Growing faster than its price suggests

EPS GrowthGrowth
47.1%8/10

Earnings expanding 47.1% YoY

RUSHB2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.3410/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.3x8/10

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
1.383/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RUSHB4 concerns · Avg: 2.8/10
Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ABG

The strongest argument for ABG centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.57 suggests the stock is reasonably priced for its growth.

Bull Case : RUSHB

The strongest argument for RUSHB 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 : RUSHB

The primary concerns for RUSHB are Profit Margin, Operating Margin, Piotroski F-Score. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

RUSHB carries more volatility with a beta of 0.90 — expect wider price swings.

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

ABG generates stronger free cash flow (174M), providing more financial flexibility.

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

Bottom Line

ABG scores higher overall (66/100 vs 46/100). RUSHB offers better value entry with a 21.3% 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 B 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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