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IR vs RYAAY

IR
Ingersoll Rand Inc.
NEUTRAL
Price
$81.19
Market Cap
$31.77B
Sector
Industrials
AI Confidence
85%
RYAAY
Ryanair Holdings plc
NEUTRAL
Price
$62.03
Market Cap
$32.35B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
IR
55.99
RYAAY
12.36
Forward P/E
IR
20.97
RYAAY
11.47
P/B Ratio
IR
3.15
RYAAY
6.41
P/S Ratio
IR
4.15
RYAAY
2.11
EV/EBITDA
IR
17.73
RYAAY
17.26

Profitability

Gross Margin
IR
43.61%
RYAAY
29.83%
Operating Margin
IR
20.01%
RYAAY
3.21%
Profit Margin
IR
7.6%
RYAAY
14.62%
ROE
IR
5.77%
RYAAY
26.44%
ROA
IR
5.2%
RYAAY
9.54%

Growth

Revenue Growth
IR
10.1%
RYAAY
8.6%
Earnings Growth
IR
18.4%
RYAAY
-79.0%

Financial Health

Debt/Equity
IR
0.51
RYAAY
0.17
Current Ratio
IR
2.06
RYAAY
0.67
Quick Ratio
IR
1.35
RYAAY
0.39

Dividends

Dividend Yield
IR
0.1%
RYAAY
1.59%
Payout Ratio
IR
5.52%
RYAAY
21.2%

AI Verdict

IR NEUTRAL

Ingersoll Rand exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and strong liquidity (Current Ratio 2.06). While the stock trades at a significant premium to its Graham Number ($29.01) and Intrinsic Value ($42.77), its PEG ratio of 0.78 and Forward P/E of 20.97 indicate that the market is pricing in aggressive future growth. However, the combination of bearish insider activity from the CEO and a 0/100 technical trend suggests significant short-term risk. The long-term outlook is supported by a stellar 25-quarter track record of earnings beats.

Strengths
Strong earnings growth of 18.40% YoY
Attractive PEG ratio (0.78) suggesting growth is not yet fully priced in
Robust liquidity with a Current Ratio of 2.06 and Quick Ratio of 1.35
Risks
Severe valuation gap between current price ($81.19) and Intrinsic Value ($42.77)
Bearish insider signal with significant CEO share liquidation ($13.79M)
Technical trend is currently 0/100 (Bearish)
RYAAY NEUTRAL

RYAAY presents a dichotomy between strong operational efficiency and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable financial health and the company maintains a very low Debt/Equity ratio (0.17), the stock is trading at a significant premium to its Graham Number ($33.06) and Intrinsic Value ($35.14). Despite a strong ROE of 26.44% and a bullish analyst consensus, the severe YoY earnings contraction of -79% and low liquidity (Current Ratio 0.67) warrant a cautious approach.

Strengths
Very low leverage with a Debt/Equity ratio of 0.17
Strong profitability with an ROE of 26.44%
Attractive PEG ratio of 0.83 suggesting growth is undervalued relative to P/E
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Severe short-term earnings collapse (YoY Earnings Growth -79%)
Weak short-term liquidity with a Current Ratio of 0.67 and Quick Ratio of 0.39

Compare Another Pair

IR vs RYAAY: Head-to-Head Comparison

This page compares Ingersoll Rand Inc. (IR) and Ryanair Holdings plc (RYAAY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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