` R (Ryder System Inc) vs JBHT (J B Hunt Transport Services Inc) Comparison - Alpha Spread

R
vs
JBHT

Over the past 12 months, R has significantly outperformed JBHT, delivering a return of 25% compared to the JBHT's 8% drop.

Valuation Comparison

NFCX Intrinsic Value
3 605.11 IDR
Undervaluation 52%
Intrinsic Value
Price
PUB Intrinsic Value
116.5 EUR
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NFC Indonesia Tbk PT
IDX:NFCX
1 740 IDR
3 605.11 IDR
Undervalued by 52%
2 726.66 IDR
36% Undervalued
4 483.57 IDR
61% Undervalued
Not Available
Publicis Groupe SA
PAR:PUB
93.36 EUR
116.5 EUR
Undervalued by 20%
135.2 EUR
31% Undervalued
97.79 EUR
5% Undervalued
107.99 EUR
16% Upside

Financials Comparison

Growth Over Time
R vs JBHT

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Ryder System Inc
Revenue
J B Hunt Transport Services Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
R vs JBHT

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ryder System Inc
NYSE:R
J B Hunt Transport Services Inc
NASDAQ:JBHT
What is Free Cash Flow?

Gross Margin

R
40.4%
JBHT
19.2%

Operating Margin

R
8.1%
JBHT
6.8%

Net Margin

R
3.9%
JBHT
4.7%

FCF Margin

R
-1%
JBHT
5.1%

ROE

R
16.4%
JBHT
14%

ROA

R
3%
JBHT
6.7%

ROIC

R
4.9%
JBHT
8.1%

ROCE

R
7.6%
JBHT
12.3%

Stocks Performance

Stocks Performance
R vs JBHT

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Performance Gap
R vs JBHT

Performance Gap Between R and JBHT
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Performance By Year
R vs JBHT

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