COMP <GO>
R vs VAI // NET PROFIT MARGIN
Ryder System Inc. (NYSE) VS. Valor Energy Incorporated (NASDAQ) • 15-METRIC TALLY: R 9
— VAI 0
▲ NET PROFIT MARGIN LEADER: R
LAST: $280.68 (+1.84%) • MKT CAP: $10.73B
net-margins
3.90%
LAST: $2.16 (+2.86%) • MKT CAP: $31.4M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (R VS. VAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | R | VAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.60% | — | 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% | -5.09% | +23.96 | R | /fcf-yield <GO> |
| Operating Margin | 4.80% | -60.00% | +64.80 | R | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.90% | -60.00% | +63.90 | R | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | -53.70% | +53.90 | 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 | 1/9 | +5.00 | R | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 44.8 | +28.67 | 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 | $31.4M | $10.70B | R | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | R REV | VAI REV | R GROSS % | VAI GROSS % | R FCF | VAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.66B | $1.5M | — | 13.6% | $2.02B | -$1.6M |
| FY 2024 | $12.64B | $3.3M | — | 17.1% | $1.70B | $499.9K |
| FY 2023 | $11.78B | $4.3M | — | — | $1.82B | $7.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
R // BETA 1.10
VAI // BETA —