Ryder System Inc (R)vsSunbelt Rentals Holdings, Inc. (SUNB)
R
Ryder System Inc
$275.61
-1.39%
INDUSTRIALS · Cap: $9.14B
SUNB
Sunbelt Rentals Holdings, Inc.
$82.90
+1.30%
INDUSTRIALS · Cap: $32.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 12% more annual revenue ($12.82B vs $11.47B). SUNB leads profitability with a 12.1% profit margin vs 3.9%. R appears more attractively valued with a PEG of 0.86. SUNB earns a higher WallStSmart Score of 70/100 (B-).
R
Buy59
out of 100
Grade: C
SUNB
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.2%
Fair Value
$122.62
Current Price
$275.61
$152.99 premium
Intrinsic value data unavailable for SUNB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 22.4%
Earnings expanding 22.8% YoY
Areas to Watch
3.9% margin — thin
Distress zone — elevated risk
Elevated debt levels
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : R
The strongest argument for R centers on PEG Ratio. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bull Case : SUNB
The strongest argument for SUNB centers on Operating Margin, EPS Growth. Revenue growth of 11.2% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : R
The primary concerns for R are Profit Margin, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.42 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Bear Case : SUNB
The primary concerns for SUNB are Altman Z-Score, Debt/Equity. Debt-to-equity of 1.70 is elevated, increasing financial risk.
Key Dynamics to Monitor
SUNB carries more volatility with a beta of 1.67 — expect wider price swings.
SUNB is growing revenue faster at 11.2% — sustainability is the question.
SUNB generates stronger free cash flow (744M), providing more financial flexibility.
Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUNB scores higher overall (70/100 vs 59/100) and 11.2% 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.
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.
Visit Website →Sunbelt Rentals Holdings, Inc.
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Sunbelt Rentals Holdings, Inc., engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. The company is headquartered in Fort Mill, South Carolina.
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