` R (Ryder System Inc) vs ODFL (Old Dominion Freight Line Inc) Comparison - Alpha Spread

R
vs
ODFL

Over the past 12 months, R has significantly outperformed ODFL, delivering a return of 29% compared to the ODFL's 8% drop.

Valuation Comparison

R Intrinsic Value
301.81 USD
Undervaluation 48%
Intrinsic Value
Price
ODFL Intrinsic Value
109.11 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ryder System Inc
NYSE:R
155.88 USD
Old Dominion Freight Line Inc
NASDAQ:ODFL
160.35 USD

Financials Comparison

Growth Over Time
R vs ODFL

Revenue
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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
Old Dominion Freight Line Inc
Revenue

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

Profitability Comparison

Free Cash Flow
R vs ODFL

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ryder System Inc
NYSE:R
Old Dominion Freight Line Inc
NASDAQ:ODFL
What is Free Cash Flow?

Gross Margin

R
40.4%
ODFL
89.3%

Operating Margin

R
8.1%
ODFL
26.1%

Net Margin

R
3.9%
ODFL
20%

FCF Margin

R
-1%
ODFL
15.5%

ROE

R
16.4%
ODFL
26.6%

ROA

R
3%
ODFL
20.6%

ROIC

R
4.9%
ODFL
22%

ROCE

R
7.6%
ODFL
29.8%

Stocks Performance

Stocks Performance
R vs ODFL

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Performance Gap
R vs ODFL

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R
ODFL
Difference
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Performance By Year
R vs ODFL

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