WallStSmart

Cimpress NV (CMPR)vsRB Global Inc. (RBA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RB Global Inc. generates 29% more annual revenue ($4.59B vs $3.56B). CMPR leads profitability with a 66.0% profit margin vs 9.3%. RBA appears more attractively valued with a PEG of 0.98. RBA earns a higher WallStSmart Score of 54/100 (C-).

CMPR

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 6.5Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.09

RBA

Buy

54

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMPRSignificantly Overvalued (-1047.3%)

Margin of Safety

-1047.3%

Fair Value

$6.66

Current Price

$74.41

$67.75 premium

UndervaluedFair: $6.66Overvalued
RBASignificantly Overvalued (-721.0%)

Margin of Safety

-721.0%

Fair Value

$13.87

Current Price

$97.47

$83.60 premium

UndervaluedFair: $13.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMPR2 strengths · Avg: 10.0/10
Profit MarginProfitability
66.0%10/10

Keeps 66 of every $100 in revenue as profit

Debt/EquityHealth
-3.3010/10

Conservative balance sheet, low leverage

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

Growing faster than its price suggests

Areas to Watch

CMPR4 concerns · Avg: 3.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

Market CapQuality
$1.84B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : CMPR

The strongest argument for CMPR centers on Profit Margin, Debt/Equity. Profitability is solid with margins at 66.0% and operating margin at 8.6%. Revenue growth of 11.0% demonstrates continued momentum.

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.

Bear Case : CMPR

The primary concerns for CMPR are PEG Ratio, Market Cap, Return on Equity. A P/E of 75.9x leaves little room for execution misses.

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.

Key Dynamics to Monitor

CMPR profiles as a mature stock while RBA is a value play — different risk/reward profiles.

CMPR carries more volatility with a beta of 1.77 — expect wider price swings.

CMPR is growing revenue faster at 11.0% — sustainability is the question.

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

Bottom Line

RBA scores higher overall (54/100 vs 41/100). 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.

Cimpress NV

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Cimpress plc offers various mass customization services in North America, Europe, and internationally. The company is headquartered in Dundalk, Ireland.

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RB Global Inc.

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

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

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