WallStSmart

PROG Holdings Inc (PRG)vsRyder System Inc (R)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryder System Inc generates 390% more annual revenue ($12.82B vs $2.61B). PRG leads profitability with a 5.6% profit margin vs 3.9%. R appears more attractively valued with a PEG of 0.86. PRG earns a higher WallStSmart Score of 69/100 (B-).

PRG

Strong Buy

69

out of 100

Grade: B-

Growth: 4.0Profit: 7.5Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 4.57

R

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 5.3Quality: 4.0
Piotroski: 6/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PRGOvervalued (-9.8%)

Margin of Safety

-9.8%

Fair Value

$30.79

Current Price

$36.96

$6.17 premium

UndervaluedFair: $30.79Overvalued
RSignificantly Overvalued (-79.5%)

Margin of Safety

-79.5%

Fair Value

$121.03

Current Price

$243.30

$122.27 premium

UndervaluedFair: $121.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PRG5 strengths · Avg: 8.4/10
Altman Z-ScoreHealth
4.5710/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.938/10

Growing faster than its price suggests

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.3%8/10

Revenue surging 22.3% year-over-year

R1 strengths · Avg: 8.0/10
PEG RatioValuation
0.868/10

Growing faster than its price suggests

Areas to Watch

PRG4 concerns · Avg: 2.8/10
Market CapQuality
$1.52B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

Debt/EquityHealth
1.103/10

Elevated debt levels

EPS GrowthGrowth
-4.2%2/10

Earnings declined 4.2%

R3 concerns · Avg: 2.0/10
Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

Debt/EquityHealth
2.941/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : PRG

The strongest argument for PRG centers on Altman Z-Score, PEG Ratio, P/E Ratio. Revenue growth of 22.3% demonstrates continued momentum. PEG of 0.93 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 : PRG

The primary concerns for PRG are Market Cap, Profit Margin, Debt/Equity.

Bear Case : R

The primary concerns for R are Profit Margin, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.94 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

PRG profiles as a growth stock while R is a value play — different risk/reward profiles.

PRG carries more volatility with a beta of 1.77 — expect wider price swings.

PRG is growing revenue faster at 22.3% — sustainability is the question.

R generates stronger free cash flow (272M), providing more financial flexibility.

Bottom Line

PRG scores higher overall (69/100 vs 59/100) and 22.3% revenue growth. Both earn "Strong 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.

PROG Holdings Inc

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

PROG Holdings, Inc. is an omnichannel provider of leasing and purchasing solutions for underserved and credit-distressed customers. The company is headquartered in Draper, Utah.

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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