EquipmentShare.com Inc. (EQPT) vs Ryder System, Inc. (R)

EquipmentShare.com Inc. and Ryder System, Inc. are both Rental & Leasing Services companies. Ryder System, Inc. is the larger, with a market value of $9.1B against $4.1B — 2.2× the size. Ryder System, Inc. trades at the lower P/E: 19.2× against 19.3×. Ryder System, Inc. has the higher net margin (3.87% vs 1.03%) and the lower return on invested capital (6.20% vs 23.5%). Across the 18 metrics below, Ryder System, Inc. leads on 13 and EquipmentShare.com Inc. on 5.

Valuation

Metric EQPT R Rental & Leasing Services median
P/E 19.32 19.17 19.17
P/S 0.85 0.71 0.99
P/B 3.62 3.15 2.23
Price to free cash flow n/m 7.76 8.31
EV/EBITDA 3.80 5.69 7.84
EV/Sales 1.51 1.27 2.53
Earnings yield 5.18% 5.22% 0.95%
Free cash flow yield (38.71%) 12.89% 1.43%

Profitability

Metric EQPT R Rental & Leasing Services median
Gross margin 49.70% 19.82% 49.40%
Operating margin 33.57% 7.82% 8.49%
Net margin 1.03% 3.87% 1.01%
Free cash flow margin (32.95%) 9.11% 1.87%
Return on equity 0.00% 16.66% 12.13%
Return on assets 1.49% 3.05% 0.24%
Return on invested capital 23.50% 6.20% 2.80%

Growth

Metric EQPT R Rental & Leasing Services median
Revenue growth (TTM) — 1.12% 3.21%
EPS growth (last fiscal year) (74.36%) 7.96% —
Revenue growth, 5-year CAGR — 8.51% 12.97%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric EQPT R Rental & Leasing Services median
Debt to equity 3.16 2.59 1.48
Current ratio 2.42 0.65 1.36
Net debt to EBITDA 4.59 2.56 4.32

Dividend

Metric EQPT R Rental & Leasing Services median
Dividend yield — 2.28% 1.59%
Payout ratio — 0.22 0.00

Size

Metric EQPT R Rental & Leasing Services median
Market cap 4.14b 9.06b 2.42b

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