WallStSmart

Custom Truck One Source Inc (CTOS)vsRyder System Inc (R)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryder System Inc generates 552% more annual revenue ($12.66B vs $1.94B). R leads profitability with a 3.9% profit margin vs -1.6%. R earns a higher WallStSmart Score of 56/100 (C).

CTOS

Hold

40

out of 100

Grade: F

Growth: 6.0Profit: 3.5Value: 5.0Quality: 5.0

R

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 7.3Quality: 4.0
Piotroski: 6/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CTOS.

RSignificantly Overvalued (-30.3%)

Margin of Safety

-30.3%

Fair Value

$166.74

Current Price

$203.64

$36.90 premium

UndervaluedFair: $166.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTOS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
140.0%10/10

Revenue surging 140.0% year-over-year

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

R3 strengths · Avg: 8.0/10
PEG RatioValuation
0.868/10

Growing faster than its price suggests

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

CTOS4 concerns · Avg: 2.0/10
Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.7%2/10

ROE of -3.7% — below average capital efficiency

EPS GrowthGrowth
-26.5%2/10

Earnings declined 26.5%

Profit MarginProfitability
-1.6%1/10

Currently unprofitable

R4 concerns · Avg: 2.8/10
EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Revenue GrowthGrowth
-0.4%2/10

Revenue declined 0.4%

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CTOS

The strongest argument for CTOS centers on Revenue Growth, Price/Book. Revenue growth of 140.0% demonstrates continued momentum.

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 : CTOS

The primary concerns for CTOS are Market Cap, Return on Equity, EPS Growth.

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

CTOS profiles as a hypergrowth stock while R is a value play — different risk/reward profiles.

CTOS carries more volatility with a beta of 1.11 — expect wider price swings.

CTOS is growing revenue faster at 140.0% — sustainability is the question.

R generates stronger free cash flow (344M), providing more financial flexibility.

Bottom Line

R scores higher overall (56/100 vs 40/100). 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.

Custom Truck One Source Inc

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Custom Truck One Source, Inc. provides specialized equipment rental services to the electrical, telecommunications, and railroad transmission and distribution industries in North America. The company is headquartered in Kansas City, Missouri.

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.

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