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Applied Digital Corp. vs RYDER SYSTEM INC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, RYDER SYSTEM INC (R) is the stronger stock with a composite score of 60.9/100 and a Hold rating, compared to Applied Digital Corp. (APLD) at 42.2/100 (Reduce). R ranks #612 in our universe versus #3254 for APLD, giving it an edge of 18.7 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — R leads at 46/100, while APLD trails at 22/100 (R: 46/100, APLD: 22/100). The 24-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — R leads at 72/100, while APLD trails at 29/100 (R: 72/100, APLD: 29/100). The 42-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — APLD leads at 93/100, while R trails at 81/100 (APLD: 93/100, R: 81/100). The 12-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — R leads at 41/100, while APLD trails at 18/100 (R: 41/100, APLD: 18/100). The 23-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — R leads at 76/100, while APLD trails at 16/100 (R: 76/100, APLD: 16/100). The 60-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — APLD leads at 63/100, while R trails at 35/100 (APLD: 63/100, R: 35/100). The 28-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, RYDER SYSTEM INC (R) is utilizing a stronger overall profile than APLD, with a Composite Score of 61 vs 42. R holds a moderate edge, particularly in Stability and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 61 | 42 |
| Rank | #612 | #3,254 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 46 | 22 |
| Value | 72 | 29 |
| Momentum | 81 | 93 |
| Stability | 76 | 16 |
| Investment | 41 | 18 |
| Short Interest | 35 | 63 |
| Valuation | ||
| P/E Ratio | 13.94 | — |
| P/B Ratio | 2.49 | 5.19 |
| P/S Ratio | 0.61 | 14.85 |
| EV/EBITDA | 2.27 | — |
| Dividend Yield | 1.8% | 0.0% |
| Profitability | ||
| ROE | 24.3% | -3.0% |
| ROA | 3.3% | -0.9% |
| Gross Margin | 21.1% | 20.6% |
| Operating Margin | 8.8% | -24.4% |
| Net Margin | 4.3% | -11.4% |
| Growth & Risk | ||
| Revenue Growth | -0.3% | 250.1% |
| Debt/Equity | 254.00 | 180.00 |
| Beta | 1.17 | 2.13 |
| Market | ||
| Market Cap | $7.69B | $7.52B |
Based on our 6-factor quantitative model, R currently has the higher composite score (60.9/100, Hold) and ranks #612 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
R has the higher value score at 72/100 compared to APLD at 29/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.