R vs VAI: stock comparison and AI forecast
Ryder System Inc (R) and Valor Energy Inc (VAI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
R Ryder System Inc
- Price
- $266.39 +10.2% · 6M
- Market Cap
- $10.18B
- P/E Ratio
- 20.4x
- Size
- large-cap
- AI Forecast
VAI Valor Energy Inc
- Price
- $1.68 +41.2% · 6M
- Market Cap
- $24M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- R is 416.2 times larger than VAI by market capitalization ($10.18B against $24M).
- Over the last six months VAI returned +41.2% and R +10.2%.
- R yields 1.47% in dividends; VAI pays none.
- Both companies share the SEC industry classification Services-Auto Rental & Leasing (No Drivers).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | R | VAI |
|---|---|---|
| Market Cap | $10.18B | $24M |
| P/E Ratio | 20.35x | – |
| P/B Ratio | 3.42x | – |
| Dividend Yield | 1.47% | – |
| EPS | $13.09 | $-6.70 |
| Book Value/Share | $77.89 | – |
| Revenue/Share | $342.24 | – |
| FCF/Share | $24.96 | – |
Profitability & Margins
| Metric | R | VAI |
|---|---|---|
| ROE | 17.5% | – |
| ROA | 3.2% | – |
| ROIC | – | 8.8% |
| Gross Margin | – | 28.9% |
| Operating Margin | – | -153.7% |
| Net Margin | 4.0% | – |
| EBT Margin | 5.4% | -1719.4% |
| Tax Rate | 26.4% | 0.0% |
Financial Health
| Metric | R | VAI |
|---|---|---|
| Current Ratio | 0.67x | 0.27x |
| D/E Ratio | 4.43x | – |
| Financial Leverage | 5.43x | – |
| Interest Coverage | – | -135.3x |
| Working Capital | -$1.28B | -$36M |
Cash Flow
| Metric | R | VAI |
|---|---|---|
| Operating Cash Flow | $2.73B | -$2M |
| Free Cash Flow | $954M | – |
| Capital Spending | -$1.78B | – |
| OCF Growth YoY | 13.8% | – |
| FCF/Sales | 7.3% | – |
| CapEx/Sales | 13.6% | – |
Operational Efficiency
| Metric | R | VAI |
|---|---|---|
| Asset Turnover | 0.81x | – |
| Receivables Turnover | 7.3x | – |
| Fixed Assets Turnover | 10.0x | – |
| Days Sales Outstanding | 50 days | – |
| Payables Period | – | 20 days |
Income Statement
| Metric | R | VAI |
|---|---|---|
| Total Revenue | $13.08B | – |
| Operating Income | – | -$3M |
| Net Income | $520M | – |
| SG&A Expense | $1.49B | $3M |
| Cost of Goods Sold | – | $2M |
Dividend & Shareholder Information
| Metric | R | VAI |
|---|---|---|
| Dividends Per Share | $3.92 | – |
| Payout Ratio | 29.9% | – |
| Shares Outstanding | 38M | 15M |
| Net Income Growth | 3.6% | – |
| EPS Growth | 10.8% | – |
R vs VAI: stock comparison and AI forecast
Which is bigger, R or VAI?
R is 416.2 times larger than VAI by market capitalization ($10.18B against $24M).
Which stock performed better over the last six months, R or VAI?
Over the last six months VAI returned +41.2% and R +10.2%.
Which one does Intratio's AI model rank higher, R or VAI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.