McGrath RentCorp (MGRC)vsRyder System Inc (R)
MGRC
McGrath RentCorp
$108.88
-0.42%
INDUSTRIALS · Cap: $2.83B
R
Ryder System Inc
$265.22
+0.10%
INDUSTRIALS · Cap: $10.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 1236% more annual revenue ($12.66B vs $947.36M). MGRC leads profitability with a 16.4% profit margin vs 3.9%. R appears more attractively valued with a PEG of 0.86. MGRC earns a higher WallStSmart Score of 59/100 (C).
MGRC
Buy59
out of 100
Grade: C
R
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$77.97
Current Price
$108.88
$30.91 premium
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
Reasonable price relative to book value
Strong operational efficiency at 21.9%
Growing faster than its price suggests
Areas to Watch
1.6% revenue growth
Earnings declined 4.3%
2.5% earnings growth
3.9% margin — thin
Revenue declined 0.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MGRC
The strongest argument for MGRC centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 21.9%. PEG of 1.16 suggests the stock is reasonably priced for its growth.
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 : MGRC
The primary concerns for MGRC are Revenue Growth, EPS Growth.
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
R carries more volatility with a beta of 1.02 — expect wider price swings.
MGRC is growing revenue faster at 1.6% — 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
MGRC scores higher overall (59/100 vs 55/100), backed by strong 16.4% margins. Both earn "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.
McGrath RentCorp
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
McGrath RentCorp is a business-to-business rental company in the United States and internationally. The company is headquartered in Livermore, California.
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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