WallStSmart

Quad Graphics Inc (QUAD)vsRB Global Inc. (RBA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RB Global Inc. generates 90% more annual revenue ($4.59B vs $2.42B). RBA leads profitability with a 9.3% profit margin vs 1.1%. QUAD appears more attractively valued with a PEG of 0.84. QUAD earns a higher WallStSmart Score of 63/100 (C+).

QUAD

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 6.0Value: 10.0Quality: 5.0

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

QUADUndervalued (+77.2%)

Margin of Safety

+77.2%

Fair Value

$26.68

Current Price

$6.58

$20.10 discount

UndervaluedFair: $26.68Overvalued
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

QUAD5 strengths · Avg: 9.2/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

EPS GrowthGrowth
136.0%10/10

Earnings expanding 136.0% YoY

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

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

Growing faster than its price suggests

Areas to Watch

QUAD4 concerns · Avg: 2.8/10
Market CapQuality
$345.46M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

Revenue GrowthGrowth
-11.0%2/10

Revenue declined 11.0%

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 : QUAD

The strongest argument for QUAD centers on P/E Ratio, Return on Equity, EPS Growth. PEG of 0.84 suggests the stock is reasonably priced for its growth.

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 : QUAD

The primary concerns for QUAD are Market Cap, Profit Margin, Operating Margin. Thin 1.1% margins leave little buffer for downturns.

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

QUAD carries more volatility with a beta of 1.15 — 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.

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

QUAD scores higher overall (63/100 vs 54/100). 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.

Quad Graphics Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.

RB Global Inc.

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

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

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