Avis Budget Group Inc (CAR)vsRyder System Inc (R)
CAR
Avis Budget Group Inc
$176.79
-0.01%
INDUSTRIALS · Cap: $6.61B
R
Ryder System Inc
$265.22
+0.10%
INDUSTRIALS · Cap: $10.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 8% more annual revenue ($12.66B vs $11.75B). R leads profitability with a 3.9% profit margin vs -5.7%. CAR appears more attractively valued with a PEG of 0.17. R earns a higher WallStSmart Score of 55/100 (C-).
CAR
Buy51
out of 100
Grade: C-
R
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.2%
Fair Value
$61.90
Current Price
$176.79
$114.89 premium
Margin of Safety
-89.4%
Fair Value
$114.76
Current Price
$265.22
$150.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 52.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
4.1% revenue growth
Operating margin of 1.8%
Weak financial health signals
ROE of -273.1% — below average capital efficiency
2.5% earnings growth
3.9% margin — thin
Revenue declined 0.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CAR
The strongest argument for CAR centers on PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.17 suggests the stock is reasonably priced for its growth.
Bull Case : R
The strongest argument for R centers on PEG Ratio. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : CAR
The primary concerns for CAR are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : R
The primary concerns for R are EPS Growth, Profit Margin, Revenue Growth. Debt-to-equity of 3.05 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAR profiles as a turnaround stock while R is a value play — different risk/reward profiles.
CAR carries more volatility with a beta of 1.87 — expect wider price swings.
CAR is growing revenue faster at 4.1% — sustainability is the question.
R generates stronger free cash flow (156M), providing more financial flexibility.
Bottom Line
R scores higher overall (55/100 vs 51/100). Both earn "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.
Avis Budget Group Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Avis Budget Group, Inc., offers car and truck rental, car sharing and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey.
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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