WallStSmart

Multi Ways Holdings Ltd (MWG)vsRyder System Inc (R)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryder System Inc generates 29073% more annual revenue ($12.66B vs $43.41M). R leads profitability with a 3.9% profit margin vs -4.7%. R earns a higher WallStSmart Score of 56/100 (C).

MWG

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 3.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 0.96

R

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 7.3Quality: 4.0
Piotroski: 6/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MWG.

RSignificantly Overvalued (-30.3%)

Margin of Safety

-30.3%

Fair Value

$166.74

Current Price

$203.64

$36.90 premium

UndervaluedFair: $166.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MWG2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
87.6%10/10

Revenue surging 87.6% year-over-year

R3 strengths · Avg: 8.0/10
PEG RatioValuation
0.868/10

Growing faster than its price suggests

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

MWG4 concerns · Avg: 2.5/10
Market CapQuality
$9.50M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-9.4%2/10

ROE of -9.4% — below average capital efficiency

Altman Z-ScoreHealth
0.962/10

Distress zone — elevated risk

R4 concerns · Avg: 2.8/10
EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Revenue GrowthGrowth
-0.4%2/10

Revenue declined 0.4%

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MWG

The strongest argument for MWG centers on Price/Book, Revenue Growth. Revenue growth of 87.6% demonstrates continued momentum.

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 : MWG

The primary concerns for MWG are Market Cap, Piotroski F-Score, Return on Equity.

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

MWG profiles as a hypergrowth stock while R is a value play — different risk/reward profiles.

MWG carries more volatility with a beta of 1.06 — expect wider price swings.

MWG is growing revenue faster at 87.6% — sustainability is the question.

R generates stronger free cash flow (344M), providing more financial flexibility.

Bottom Line

R scores higher overall (56/100 vs 51/100). 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.

Multi Ways Holdings Ltd

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Multi Ways Holdings Limited supplies a range of heavy construction equipment for sales and rental in Singapore, Australia, and internationally.

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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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