Herc Holdings Inc (HRI)vsRyder System Inc (R)
HRI
Herc Holdings Inc
$106.72
+4.06%
INDUSTRIALS · Cap: $3.42B
R
Ryder System Inc
$203.64
-0.58%
INDUSTRIALS · Cap: $8.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 189% more annual revenue ($12.66B vs $4.38B). R leads profitability with a 3.9% profit margin vs 0.0%. HRI appears more attractively valued with a PEG of 0.05. HRI earns a higher WallStSmart Score of 60/100 (C+).
HRI
Buy60
out of 100
Grade: C+
R
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90305.0%
Fair Value
$0.20
Current Price
$106.72
$106.52 premium
Margin of Safety
-30.3%
Fair Value
$166.74
Current Price
$203.64
$36.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 27.1% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 0.1% — below average capital efficiency
0.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
4.5% earnings growth
3.9% margin — thin
Revenue declined 0.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HRI
The strongest argument for HRI centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 27.1% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bull Case : R
The strongest argument for R centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : HRI
The primary concerns for HRI are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 3418.7x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
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
HRI profiles as a growth stock while R is a value play — different risk/reward profiles.
HRI carries more volatility with a beta of 1.71 — expect wider price swings.
HRI is growing revenue faster at 27.1% — sustainability is the question.
R generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
HRI scores higher overall (60/100 vs 56/100) and 27.1% revenue growth. 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.
Herc Holdings Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Herc Holdings Inc. is an equipment rental provider primarily in the United States and internationally. The company is headquartered in Bonita Springs, Florida.
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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