WallStSmart

Dolby Laboratories (DLB)vsRB Global Inc. (RBA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RB Global Inc. generates 243% more annual revenue ($4.59B vs $1.34B). DLB leads profitability with a 18.0% profit margin vs 9.3%. RBA appears more attractively valued with a PEG of 0.98. RBA earns a higher WallStSmart Score of 54/100 (C-).

DLB

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 7.0Value: 7.3Quality: 7.3
Piotroski: 3/9Altman Z: 4.85

RBA

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLBSignificantly Overvalued (-311.3%)

Margin of Safety

-311.3%

Fair Value

$16.80

Current Price

$58.64

$41.84 premium

UndervaluedFair: $16.80Overvalued
RBASignificantly Overvalued (-721.0%)

Margin of Safety

-721.0%

Fair Value

$13.87

Current Price

$97.47

$83.60 premium

UndervaluedFair: $13.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLB3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
4.8510/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

RBA1 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

DLB4 concerns · Avg: 2.8/10
PEG RatioValuation
2.084/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

EPS GrowthGrowth
-21.4%2/10

Earnings declined 21.4%

RBA3 concerns · Avg: 2.3/10
Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

P/E RatioValuation
47.3x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-10.3%2/10

Earnings declined 10.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : DLB

The strongest argument for DLB centers on Altman Z-Score, Price/Book, Operating Margin. Profitability is solid with margins at 18.0% and operating margin at 20.9%.

Bull Case : RBA

The strongest argument for RBA centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : DLB

The primary concerns for DLB are PEG Ratio, Piotroski F-Score, Revenue Growth.

Bear Case : RBA

The primary concerns for RBA are Return on Equity, P/E Ratio, EPS Growth. A P/E of 47.3x leaves little room for execution misses.

Key Dynamics to Monitor

DLB profiles as a declining stock while RBA is a value play — different risk/reward profiles.

DLB carries more volatility with a beta of 0.84 — expect wider price swings.

RBA is growing revenue faster at 5.4% — sustainability is the question.

RBA generates stronger free cash flow (194M), providing more financial flexibility.

Bottom Line

RBA scores higher overall (54/100 vs 48/100). 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.

Dolby Laboratories

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Dolby Laboratories, Inc. creates imaging and audio technologies that transform entertainment and communications in the theater, home, work, and mobile devices. The company is headquartered in San Francisco, California.

RB Global Inc.

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Ritchie Bros. The company is headquartered in Burnaby, Canada.

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