Hertz Global Holdings Inc (HTZ)vsRyder System Inc (R)
HTZ
Hertz Global Holdings Inc
$1.64
-8.38%
INDUSTRIALS · Cap: $691.52M
R
Ryder System Inc
$266.39
-1.40%
INDUSTRIALS · Cap: $10.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 47% more annual revenue ($13.08B vs $8.91B). R leads profitability with a 4.0% profit margin vs -3.1%. R earns a higher WallStSmart Score of 65/100 (C+).
HTZ
Hold42
out of 100
Grade: D
R
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.9%
Fair Value
$6.84
Current Price
$1.64
$5.20 discount
Margin of Safety
-72.4%
Fair Value
$126.07
Current Price
$266.39
$140.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 25.5% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -567.0% — below average capital efficiency
Earnings declined 30.9%
4.0% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HTZ
The strongest argument for HTZ centers on Debt/Equity.
Bull Case : R
The strongest argument for R centers on PEG Ratio, EPS Growth. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : HTZ
The primary concerns for HTZ are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : R
The primary concerns for R are Profit Margin, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.75 is elevated, increasing financial risk. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
HTZ profiles as a turnaround stock while R is a value play — different risk/reward profiles.
HTZ carries more volatility with a beta of 2.48 — expect wider price swings.
HTZ is growing revenue faster at 9.7% — sustainability is the question.
R generates stronger free cash flow (182M), providing more financial flexibility.
Bottom Line
R scores higher overall (65/100 vs 42/100). HTZ offers better value entry with a 22.9% 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.
Hertz Global Holdings Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Hertz Global Holdings, Inc. is a car rental company. The company is headquartered in Estero, Florida.
Visit Website →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.
Visit Website →Compare with Other RENTAL & LEASING SERVICES Stocks
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