COMP <GO>
R vs HTZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ryder System Inc. (NYSE) VS. Hertz Global Holdings Inc (NASDAQ) • 15-METRIC TALLY: R 6
— HTZ 0
■ METRIC PARITY
LAST: $280.68 (+1.84%) • MKT CAP: $10.73B
options-implied-move
—
LAST: $1.94 (+2.11%) • MKT CAP: $691.5M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (R VS. HTZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | R | HTZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.87% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.90% | -8.80% | +12.70 | R | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | -6.00% | +6.20 | R | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.35% | 0.00% | +1.35 | R | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | R | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 49.3 | +24.25 | R | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.73B | $691.5M | $10.04B | R | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | R REV | HTZ REV | R GROSS % | HTZ GROSS % | R FCF | HTZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.66B | $8.50B | — | — | $2.02B | $1.63B |
| FY 2024 | $12.64B | $9.05B | — | — | $1.70B | $2.22B |
| FY 2023 | $11.78B | $9.37B | — | — | $1.82B | $2.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
R // BETA 1.10
HTZ // BETA —