McGrath RentCorp (MGRC)vsRyder System Inc (R)
MGRC
McGrath RentCorp
$118.78
-0.65%
INDUSTRIALS · Cap: $2.76B
R
Ryder System Inc
$275.61
-1.39%
INDUSTRIALS · Cap: $9.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates 1274% more annual revenue ($12.82B vs $932.86M). MGRC leads profitability with a 16.4% profit margin vs 3.9%. R appears more attractively valued with a PEG of 0.86. R earns a higher WallStSmart Score of 59/100 (C).
MGRC
Buy57
out of 100
Grade: C
R
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.7%
Fair Value
$78.30
Current Price
$118.78
$40.48 premium
Margin of Safety
-77.2%
Fair Value
$122.62
Current Price
$275.61
$152.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 23.3%
Growing faster than its price suggests
Areas to Watch
Revenue declined 6.2%
Earnings declined 6.2%
3.9% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MGRC
The strongest argument for MGRC centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 23.3%. PEG of 1.04 suggests the stock is reasonably priced for its growth.
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 : MGRC
The primary concerns for MGRC are Revenue Growth, EPS Growth.
Bear Case : R
The primary concerns for R are Profit Margin, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.42 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
MGRC profiles as a declining stock while R is a value play — different risk/reward profiles.
R carries more volatility with a beta of 1.05 — expect wider price swings.
R is growing revenue faster at 5.0% — sustainability is the question.
R generates stronger free cash flow (182M), providing more financial flexibility.
Bottom Line
R scores higher overall (59/100 vs 57/100). 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.
McGrath RentCorp
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
McGrath RentCorp is a business-to-business rental company in the United States and internationally. The company is headquartered in Livermore, California.
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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