WallStSmart

Ryder System Inc (R)vsVestis Corporation (VSTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryder System Inc generates 368% more annual revenue ($12.66B vs $2.71B). R leads profitability with a 3.9% profit margin vs -1.1%. R earns a higher WallStSmart Score of 56/100 (C).

R

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 7.3Quality: 4.0
Piotroski: 6/9Altman Z: 1.33

VSTS

Avoid

35

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RSignificantly Overvalued (-30.3%)

Margin of Safety

-30.3%

Fair Value

$166.74

Current Price

$203.64

$36.90 premium

UndervaluedFair: $166.74Overvalued

Intrinsic value data unavailable for VSTS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

R3 strengths · Avg: 8.0/10
PEG RatioValuation
0.868/10

Growing faster than its price suggests

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

VSTS1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

R4 concerns · Avg: 2.8/10
EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Revenue GrowthGrowth
-0.4%2/10

Revenue declined 0.4%

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

VSTS4 concerns · Avg: 2.5/10
Market CapQuality
$705.34M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

Return on EquityProfitability
-3.4%2/10

ROE of -3.4% — below average capital efficiency

Revenue GrowthGrowth
-3.5%2/10

Revenue declined 3.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : R

The strongest argument for R centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.86 suggests the stock is reasonably priced for its growth.

Bull Case : VSTS

The strongest argument for VSTS centers on Price/Book.

Bear Case : R

The primary concerns for R are EPS Growth, Profit Margin, Revenue Growth. Debt-to-equity of 2.84 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.

Bear Case : VSTS

The primary concerns for VSTS are Market Cap, Operating Margin, Return on Equity.

Key Dynamics to Monitor

R profiles as a value stock while VSTS is a turnaround play — different risk/reward profiles.

VSTS carries more volatility with a beta of 1.19 — expect wider price swings.

R is growing revenue faster at -0.4% — sustainability is the question.

R generates stronger free cash flow (344M), providing more financial flexibility.

Bottom Line

R scores higher overall (56/100 vs 35/100). Both earn "Buy" and "Avoid" 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.

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Vestis Corporation

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Vestis Corporation provides customized uniform rental and purchase programs in the United States, Canada, Puerto Rico, and Japan. The company is headquartered in Roswell, Georgia.

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