WallStSmart

RB Global Inc. (RBA)vsTarget Hospitality Corp (TH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RB Global Inc. generates 1332% more annual revenue ($4.59B vs $320.63M). RBA leads profitability with a 9.3% profit margin vs -11.6%. RBA appears more attractively valued with a PEG of 0.98. 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

TH

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 5.5
Piotroski: 2/9Altman Z: 1.79
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 TH.

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

TH2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

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%

TH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Market CapQuality
$959.47M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-9.2%2/10

ROE of -9.2% — below average capital efficiency

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 : TH

The strongest argument for TH centers on Debt/Equity, Price/Book. PEG of 1.34 suggests the stock is reasonably priced for its growth.

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 : TH

The primary concerns for TH are Altman Z-Score, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

TH carries more volatility with a beta of 1.24 — expect wider price swings.

TH is growing revenue faster at 7.3% — sustainability is the question.

RBA generates stronger free cash flow (194M), providing more financial flexibility.

Bottom Line

RBA scores higher overall (54/100 vs 38/100). Both earn "Buy" and "Hold" 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.

Target Hospitality Corp

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Target Hospitality Corp. The company is headquartered in The Woodlands, Texas.

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