COMP <GO>
R vs MRT // 10Y YIELD & FRED MACRO BETA
Ryder System Inc. (NYSE) VS. Marti Technologies Inc. (Class A) (NYSE) • 15-METRIC TALLY: R 8
— MRT 1
■ METRIC PARITY
LAST: $280.68 (+1.84%) • MKT CAP: $10.73B
macro-sensitivity
1.10
LAST: $2.09 (+1.46%) • MKT CAP: $179.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (R VS. MRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | R | MRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | -35.00% | +40.70 | R | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.87% | -8.49% | +27.36 | R | /fcf-yield <GO> |
| Operating Margin | 4.80% | -60.00% | +64.80 | R | /operating-margins <GO> |
| Net Profit Margin | 3.90% | -60.00% | +63.90 | R | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 110.30% | -110.10 | MRT | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 58.9 | +14.60 | R | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.73B | $179.8M | $10.55B | R | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | R REV | MRT REV | R GROSS % | MRT GROSS % | R FCF | MRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.66B | $39.2M | — | 61.1% | $2.02B | -$15.3M |
| FY 2024 | $12.64B | $18.7M | — | -15.5% | $1.70B | -$25.4M |
| FY 2023 | $11.78B | $20.0M | — | — | $1.82B | -$14.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
R // BETA 1.10
MRT // BETA —