Hertz Global Holdings Inc (HTZ)vsRyder System Inc (R)
HTZ
Hertz Global Holdings Inc
$4.37
+3.07%
INDUSTRIALS · Cap: $1.37B
R
Ryder System Inc
$203.64
-0.58%
INDUSTRIALS · Cap: $8.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 49% more annual revenue ($12.66B vs $8.50B). R leads profitability with a 3.9% profit margin vs -8.8%. R earns a higher WallStSmart Score of 56/100 (C).
HTZ
Hold36
out of 100
Grade: F
R
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HTZ.
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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -567.0% — below average capital efficiency
Revenue declined 60.0%
Earnings declined 30.9%
4.5% earnings growth
3.9% margin — thin
Revenue declined 0.4%
Distress zone — elevated risk
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, P/E Ratio, Price/Book. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : HTZ
The primary concerns for HTZ are Market Cap, Return on Equity, Revenue Growth.
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
HTZ profiles as a turnaround stock while R is a value play — different risk/reward profiles.
HTZ carries more volatility with a beta of 2.14 — expect wider price swings.
R is growing revenue faster at -0.4% — sustainability is the question.
R generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
R scores higher overall (56/100 vs 36/100). 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.
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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