Rental & Leasing Services
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R vs GATX
Revenue, margins, valuation, and 5-year total return — side by side.
Rental & Leasing Services
R vs GATX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Rental & Leasing Services | Rental & Leasing Services |
| Market Cap | $9.52B | $7.12B |
| Revenue (TTM) | $12.66B | $1.70B |
| Net Income (TTM) | $495M | $313M |
| Gross Margin | 26.0% | 48.8% |
| Operating Margin | 7.4% | 30.6% |
| Forward P/E | 16.6x | 19.9x |
| Total Debt | $8.68B | $8.41B |
| Cash & Equiv. | $198M | $402M |
R vs GATX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ryder System, Inc. (R) | 100 | 705.1 | +605.1% |
| GATX Corporation (GATX) | 100 | 318.1 | +218.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: R vs GATX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
R carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 21 yrs, beta 1.39, yield 1.4%
- Lower P/E (16.6x vs 19.9x)
- 1.4% yield, 21-year raise streak, vs GATX's 1.2%
GATX is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 12.4%, EPS growth 9.3%, 3Y rev CAGR 8.0%
- 396.9% 10Y total return vs R's 286.5%
- Lower volatility, beta 0.71, current ratio 3.04x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs R's 0.2% | |
| Value | Lower P/E (16.6x vs 19.9x) | |
| Quality / Margins | 18.3% margin vs R's 3.9% | |
| Stability / Safety | Beta 0.71 vs R's 1.39 | |
| Dividends | 1.4% yield, 21-year raise streak, vs GATX's 1.2% | |
| Momentum (1Y) | +72.5% vs GATX's +38.4% | |
| Efficiency (ROA) | 3.9% ROA vs GATX's 2.4%, ROIC 7.0% vs 3.6% |
R vs GATX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
R vs GATX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GATX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
R is the larger business by revenue, generating $12.7B annually — 7.4x GATX's $1.7B. GATX is the more profitable business, keeping 18.3% of every revenue dollar as net income compared to R's 3.9%. On growth, GATX holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $12.7B | $1.7B |
| EBITDAEarnings before interest/tax | $2.6B | $966M |
| Net IncomeAfter-tax profit | $495M | $313M |
| Free Cash FlowCash after capex | $478M | -$532M |
| Gross MarginGross profit ÷ Revenue | +26.0% | +48.8% |
| Operating MarginEBIT ÷ Revenue | +7.4% | +30.6% |
| Net MarginNet income ÷ Revenue | +3.9% | +18.3% |
| FCF MarginFCF ÷ Revenue | +3.8% | -31.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.2% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.1% | -7.8% |
Valuation Metrics
R leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 20.1x trailing earnings, R trades at a 21% valuation discount to GATX's 25.6x P/E. On an enterprise value basis, R's 5.4x EV/EBITDA is more attractive than GATX's 16.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $9.5B | $7.1B |
| Enterprise ValueMkt cap + debt − cash | $18.0B | $15.1B |
| Trailing P/EPrice ÷ TTM EPS | 20.15x | 25.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.56x | 19.92x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.16x |
| EV / EBITDAEnterprise value multiple | 5.41x | 16.90x |
| Price / SalesMarket cap ÷ Revenue | 0.75x | 4.49x |
| Price / BookPrice ÷ Book value/share | 3.31x | 2.94x |
| Price / FCFMarket cap ÷ FCF | 20.75x | — |
Profitability & Efficiency
R leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
R delivers a 39.5% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $12 for GATX. R carries lower financial leverage with a 2.84x debt-to-equity ratio, signaling a more conservative balance sheet compared to GATX's 3.45x. On the Piotroski fundamental quality scale (0–9), R scores 9/9 vs GATX's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +39.5% | +11.5% |
| ROA (TTM)Return on assets | +3.9% | +2.4% |
| ROICReturn on invested capital | +7.0% | +3.6% |
| ROCEReturn on capital employed | +8.0% | +4.1% |
| Piotroski ScoreFundamental quality 0–9 | 9 | 6 |
| Debt / EquityFinancial leverage | 2.84x | 3.45x |
| Net DebtTotal debt minus cash | $8.5B | $8.0B |
| Cash & Equiv.Liquid assets | $198M | $402M |
| Total DebtShort + long-term debt | $8.7B | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.13x | 0.85x |
Total Returns (Dividends Reinvested)
R leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in R five years ago would be worth $29,377 today (with dividends reinvested), compared to $20,786 for GATX. Over the past 12 months, R leads with a +72.5% total return vs GATX's +38.4%. The 3-year compound annual growth rate (CAGR) favors R at 44.6% vs GATX's 22.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +24.9% | +17.2% |
| 1-Year ReturnPast 12 months | +72.5% | +38.4% |
| 3-Year ReturnCumulative with dividends | +202.4% | +82.9% |
| 5-Year ReturnCumulative with dividends | +193.8% | +107.9% |
| 10-Year ReturnCumulative with dividends | +286.5% | +396.9% |
| CAGR (3Y)Annualised 3-year return | +44.6% | +22.3% |
Risk & Volatility
GATX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GATX is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than R's 1.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GATX currently trades 97.1% from its 52-week high vs R's 93.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 0.71x |
| 52-Week HighHighest price in past year | $258.49 | $205.56 |
| 52-Week LowLowest price in past year | $139.77 | $143.46 |
| % of 52W HighCurrent price vs 52-week peak | +93.5% | +97.1% |
| RSI (14)Momentum oscillator 0–100 | 57.3 | 58.2 |
| Avg Volume (50D)Average daily shares traded | 373K | 182K |
Analyst Outlook
R leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates R as "Buy" and GATX as "Buy". Consensus price targets imply 6.2% upside for GATX (target: $212) vs 2.4% for R (target: $247). For income investors, R offers the higher dividend yield at 1.44% vs GATX's 1.18%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $247.33 | $212.00 |
| # AnalystsCovering analysts | 35 | 14 |
| Dividend YieldAnnual dividend ÷ price | +1.4% | +1.2% |
| Dividend StreakConsecutive years of raises | 21 | 18 |
| Dividend / ShareAnnual DPS | $3.47 | $2.36 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.4% | +0.3% |
R leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). GATX leads in 2 (Income & Cash Flow, Risk & Volatility).
R vs GATX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is R or GATX a better buy right now?
For growth investors, GATX Corporation (GATX) is the stronger pick with 12.
4% revenue growth year-over-year, versus 0. 2% for Ryder System, Inc. (R). Ryder System, Inc. (R) offers the better valuation at 20. 1x trailing P/E (16. 6x forward), making it the more compelling value choice. Analysts rate Ryder System, Inc. (R) a "Buy" — based on 35 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — R or GATX?
On trailing P/E, Ryder System, Inc.
(R) is the cheapest at 20. 1x versus GATX Corporation at 25. 6x. On forward P/E, Ryder System, Inc. is actually cheaper at 16. 6x.
03Which is the better long-term investment — R or GATX?
Over the past 5 years, Ryder System, Inc.
(R) delivered a total return of +193. 8%, compared to +107. 9% for GATX Corporation (GATX). Over 10 years, the gap is even starker: GATX returned +396. 9% versus R's +286. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — R or GATX?
By beta (market sensitivity over 5 years), GATX Corporation (GATX) is the lower-risk stock at 0.
71β versus Ryder System, Inc. 's 1. 39β — meaning R is approximately 97% more volatile than GATX relative to the S&P 500. On balance sheet safety, Ryder System, Inc. (R) carries a lower debt/equity ratio of 3% versus 3% for GATX Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — R or GATX?
By revenue growth (latest reported year), GATX Corporation (GATX) is pulling ahead at 12.
4% versus 0. 2% for Ryder System, Inc. (R). On earnings-per-share growth, the picture is similar: GATX Corporation grew EPS 9. 3% year-over-year, compared to 8. 4% for Ryder System, Inc.. Over a 3-year CAGR, GATX leads at 8. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — R or GATX?
GATX Corporation (GATX) is the more profitable company, earning 17.
9% net margin versus 3. 9% for Ryder System, Inc. — meaning it keeps 17. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GATX leads at 29. 9% versus 8. 6% for R. At the gross margin level — before operating expenses — GATX leads at 48. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is R or GATX more undervalued right now?
On forward earnings alone, Ryder System, Inc.
(R) trades at 16. 6x forward P/E versus 19. 9x for GATX Corporation — 3. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GATX: 6. 2% to $212. 00.
08Which pays a better dividend — R or GATX?
All stocks in this comparison pay dividends.
Ryder System, Inc. (R) offers the highest yield at 1. 4%, versus 1. 2% for GATX Corporation (GATX).
09Is R or GATX better for a retirement portfolio?
For long-horizon retirement investors, GATX Corporation (GATX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
71), 1. 2% yield, +396. 9% 10Y return). Both have compounded well over 10 years (GATX: +396. 9%, R: +286. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between R and GATX?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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