GATX Corporation (GATX)vsRyder System Inc (R)
GATX
GATX Corporation
$178.53
+0.94%
INDUSTRIALS · Cap: $6.22B
R
Ryder System Inc
$243.30
+0.70%
INDUSTRIALS · Cap: $9.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 525% more annual revenue ($12.82B vs $2.05B). GATX leads profitability with a 17.9% profit margin vs 3.9%. GATX appears more attractively valued with a PEG of 0.64. GATX earns a higher WallStSmart Score of 79/100 (B+).
GATX
Strong Buy79
out of 100
Grade: B+
R
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GATX.
Margin of Safety
-79.5%
Fair Value
$121.03
Current Price
$243.30
$122.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.8% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.8%
Earnings expanding 37.9% YoY
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
3.9% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GATX
The strongest argument for GATX centers on Revenue Growth, PEG Ratio, P/E Ratio. Profitability is solid with margins at 17.9% and operating margin at 27.8%. Revenue growth of 34.8% 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 : GATX
The primary concerns for GATX are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 4.48 is elevated, increasing financial risk.
Bear Case : R
The primary concerns for R are Profit Margin, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.94 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
GATX profiles as a growth stock while R is a value play — different risk/reward profiles.
GATX carries more volatility with a beta of 1.18 — expect wider price swings.
GATX is growing revenue faster at 34.8% — sustainability is the question.
R generates stronger free cash flow (272M), providing more financial flexibility.
Bottom Line
GATX scores higher overall (79/100 vs 59/100), backed by strong 17.9% margins and 34.8% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
GATX Corporation
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
GATX Corporation (NYSE: GATX) strives to be recognized as the best car rental company in the world by our customers, our shareholders, our employees and the communities where we operate. The company is headquartered in Chicago, Illinois since its founding in 1898.
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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