WallStSmart

RB Global Inc. (RBA)vsSMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RBA leads profitability with a 9.3% profit margin vs 0.0%. RBA earns a higher WallStSmart Score of 54/100 (C-).

RBA

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 7.3Quality: 5.0

SMX

Avoid

21

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RBASignificantly Overvalued (-721.0%)

Margin of Safety

-721.0%

Fair Value

$13.87

Current Price

$97.47

$83.60 premium

UndervaluedFair: $13.87Overvalued

Intrinsic value data unavailable for SMX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Growing faster than its price suggests

SMX1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Areas to Watch

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%

SMX4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$20.26M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SMX

The strongest argument for SMX centers on Price/Book.

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.

Bear Case : SMX

The primary concerns for SMX are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

RBA carries more volatility with a beta of 0.55 — 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

RBA scores higher overall (54/100 vs 21/100). 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.

RB Global Inc.

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

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

SMX (Security Matters) Public Limited Company Class A Ordinary Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. The company is headquartered in Melbourne, Australia.

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