Alta Equipment Group Inc (ALTG)vsRyder System Inc (R)
ALTG
Alta Equipment Group Inc
$5.51
-0.54%
INDUSTRIALS · Cap: $173.59M
R
Ryder System Inc
$203.64
-0.58%
INDUSTRIALS · Cap: $8.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 590% more annual revenue ($12.66B vs $1.84B). R leads profitability with a 3.9% profit margin vs -4.4%. R earns a higher WallStSmart Score of 56/100 (C).
ALTG
Hold36
out of 100
Grade: F
R
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALTG.
Margin of Safety
-30.3%
Fair Value
$166.74
Current Price
$203.64
$36.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 45.4% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.0%
Weak financial health signals
4.5% earnings growth
3.9% margin — thin
Revenue declined 0.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALTG
The strongest argument for ALTG centers on EPS Growth.
Bull Case : R
The strongest argument for R centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : ALTG
The primary concerns for ALTG are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 420.97 is elevated, increasing financial risk.
Bear Case : R
The primary concerns for R are EPS Growth, Profit Margin, Revenue Growth. Debt-to-equity of 2.84 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALTG profiles as a turnaround stock while R is a value play — different risk/reward profiles.
ALTG carries more volatility with a beta of 1.49 — expect wider price swings.
ALTG is growing revenue faster at 2.2% — sustainability is the question.
R generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
R scores higher overall (56/100 vs 36/100). 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.
Alta Equipment Group Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.
Visit Website →Ryder System Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Ryder System, Inc. is a global transportation and logistics company. The company is headquartered in Miami, Florida.
Visit Website →Compare with Other RENTAL & LEASING SERVICES Stocks
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