EquipmentShare.com Inc Class A Common Stock (EQPT)vsRyder System Inc (R)
EQPT
EquipmentShare.com Inc Class A Common Stock
$19.55
-4.35%
INDUSTRIALS · Cap: $5.10B
R
Ryder System Inc
$265.22
+0.10%
INDUSTRIALS · Cap: $10.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 172% more annual revenue ($12.66B vs $4.65B). R leads profitability with a 3.9% profit margin vs 0.5%. R appears more attractively valued with a PEG of 0.86. R earns a higher WallStSmart Score of 55/100 (C-).
EQPT
Hold43
out of 100
Grade: D
R
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EQPT.
Margin of Safety
-89.4%
Fair Value
$114.76
Current Price
$265.22
$150.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.1% year-over-year
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
ROE of 3.8% — below average capital efficiency
0.5% margin — thin
Operating margin of 0.1%
2.5% earnings growth
3.9% margin — thin
Revenue declined 0.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EQPT
The strongest argument for EQPT centers on Revenue Growth. Revenue growth of 38.1% demonstrates continued momentum.
Bull Case : R
The strongest argument for R centers on PEG Ratio. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : EQPT
The primary concerns for EQPT are PEG Ratio, Return on Equity, Profit Margin. A P/E of 224.3x leaves little room for execution misses. Debt-to-equity of 2.68 is elevated, increasing financial risk.
Bear Case : R
The primary concerns for R are EPS Growth, Profit Margin, Revenue Growth. Debt-to-equity of 3.05 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
EQPT profiles as a hypergrowth stock while R is a value play — different risk/reward profiles.
EQPT is growing revenue faster at 38.1% — sustainability is the question.
R generates stronger free cash flow (156M), providing more financial flexibility.
Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
R scores higher overall (55/100 vs 43/100). 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.
EquipmentShare.com Inc Class A Common Stock
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company is headquartered in Columbia, 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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