WallStSmart

RB Global Inc. (RBA)vsSystem1 Inc (SST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RB Global Inc. generates 1625% more annual revenue ($4.59B vs $266.13M). RBA leads profitability with a 9.3% profit margin vs -24.5%. 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

SST

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 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 SST.

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

SST1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

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%

SST4 concerns · Avg: 2.3/10
Market CapQuality
$17.30M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

EPS GrowthGrowth
-95.0%2/10

Earnings declined 95.0%

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 : SST

The strongest argument for SST 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 : SST

The primary concerns for SST are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

RBA profiles as a value stock while SST is a turnaround play — different risk/reward profiles.

SST carries more volatility with a beta of 1.58 — 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.

Bottom Line

RBA scores higher overall (54/100 vs 29/100). 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.

System1 Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

System1, Inc. develops technology and data science to operate a responsive acquisition marketing platform. The company is headquartered in Los Angeles, California.

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