COMP <GO>
R vs UHAL // GROSS PROFIT MARGIN
Ryder System Inc. (NYSE) VS. U-Haul Holding Company (NYSE) • 15-METRIC TALLY: R 7
— UHAL 5
■ METRIC PARITY
LAST: $280.68 (+1.84%) • MKT CAP: $10.73B
gross-margins
—
LAST: $56.80 (+2.99%) • MKT CAP: $11.04B
gross-margins
67.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (R VS. UHAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | R | UHAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 67.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 5.10% | +0.60 | R | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 3.2x | +11.60 | UHAL | /valuation <GO> |
| Free Cash Flow Yield | 18.87% | -12.31% | +31.18 | R | /fcf-yield <GO> |
| Operating Margin | 4.80% | 56.80% | -52.00 | UHAL | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 10.90% | -7.00 | UHAL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 3.60% | -3.40 | UHAL | /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 | 1.10 | +0.48 | R | /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 | 43.0 | +30.50 | R | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 123.5x | -103.50 | R | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.73B | $11.04B | -$314.3M | UHAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | R REV | UHAL REV | R GROSS % | UHAL GROSS % | R FCF | UHAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.66B | $761.5M | — | 67.6% | $2.02B | -$1.36B |
| FY 2024 | $12.64B | $735.0M | — | — | $1.70B | -$2.00B |
| FY 2023 | $11.78B | $714.4M | — | — | $1.82B | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
R // BETA 1.10
UHAL // BETA —