Custom Truck One Source Inc (CTOS)vsRyder System Inc (R)
CTOS
Custom Truck One Source Inc
$9.70
-0.72%
INDUSTRIALS · Cap: $2.30B
R
Ryder System Inc
$239.14
-1.11%
INDUSTRIALS · Cap: $9.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 538% more annual revenue ($12.66B vs $1.98B). R leads profitability with a 3.9% profit margin vs -0.9%. R earns a higher WallStSmart Score of 53/100 (C-).
CTOS
Hold36
out of 100
Grade: F
R
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.7%
Fair Value
$14.39
Current Price
$9.70
$4.69 discount
Margin of Safety
+7.2%
Fair Value
$234.08
Current Price
$239.14
$5.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
ROE of -2.1% — below average capital efficiency
Earnings declined 26.5%
Currently unprofitable
2.5% earnings growth
3.9% margin — thin
Revenue declined 0.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CTOS
The strongest argument for CTOS centers on Price/Book.
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 : CTOS
The primary concerns for CTOS are Return on Equity, EPS Growth, Profit Margin.
Bear Case : R
The primary concerns for R are EPS Growth, Profit Margin, Revenue Growth. Debt-to-equity of 2.84 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CTOS profiles as a turnaround stock while R is a value play — different risk/reward profiles.
CTOS carries more volatility with a beta of 1.12 — expect wider price swings.
CTOS is growing revenue faster at 9.3% — sustainability is the question.
R generates stronger free cash flow (156M), providing more financial flexibility.
Bottom Line
R scores higher overall (53/100 vs 36/100). CTOS offers better value entry with a 50.7% margin of safety. 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.
Custom Truck One Source Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Custom Truck One Source, Inc. provides specialized equipment rental services to the electrical, telecommunications, and railroad transmission and distribution industries in North America. The company is headquartered in Kansas City, Missouri.
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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