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MOG-A vs R

MOG-A
Moog Inc.
NEUTRAL
Price
$302.02
Market Cap
$9.57B
Sector
Industrials
AI Confidence
85%
R
Ryder System, Inc.
BEARISH
Price
$249.99
Market Cap
$9.67B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MOG-A
34.13
R
20.75
Forward P/E
MOG-A
26.0
R
14.36
P/B Ratio
MOG-A
4.64
R
3.23
P/S Ratio
MOG-A
2.29
R
0.76
EV/EBITDA
MOG-A
18.9
R
6.54

Profitability

Gross Margin
MOG-A
27.27%
R
20.09%
Operating Margin
MOG-A
11.73%
R
7.1%
Profit Margin
MOG-A
6.8%
R
3.9%
ROE
MOG-A
14.4%
R
16.93%
ROA
MOG-A
6.2%
R
3.91%

Growth

Revenue Growth
MOG-A
12.6%
R
-0.2%
Earnings Growth
MOG-A
49.1%
R
2.5%

Financial Health

Debt/Equity
MOG-A
0.69
R
3.05
Current Ratio
MOG-A
1.68
R
0.68
Quick Ratio
MOG-A
1.05
R
0.58

Dividends

Dividend Yield
MOG-A
0.4%
R
1.42%
Payout Ratio
MOG-A
13.22%
R
29.4%

AI Verdict

MOG-A NEUTRAL

Moog Inc. presents a dichotomy between exceptional growth performance and stretched valuation. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company is delivering powerful earnings growth (49.10% YoY) and consistent EPS beats. However, the current price of $302.02 trades at a significant premium to both the Graham Number ($113.82) and the Intrinsic Value ($261.07). Bearish technical trends and insider selling suggest a potential short-term cooling period despite strong analyst buy recommendations.

Strengths
Exceptional earnings growth (49.10% YoY)
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Strong long-term price performance (+265.1% over 5 years)
Risks
Significant valuation premium over intrinsic and defensive fair values
Bearish technical trend (0/100 score)
Negative insider sentiment with recent selling activity
R BEARISH

Ryder System (R) presents a significant valuation disconnect, with a Piotroski F-Score of 4/9 indicating only stable health and a current price of $249.99 that vastly exceeds both the Graham Number ($144.89) and Intrinsic Value ($129.54). While the company has a strong track record of earnings beats, the fundamental health is hampered by a high Debt/Equity ratio of 3.05 and a concerning Current Ratio of 0.68. Aggressive insider selling by the CEO and President, combined with a bearish technical trend score, suggests a peak in price momentum despite recent 1-year gains.

Strengths
Consistent earnings beat track record over 25 quarters
Attractive PEG ratio of 0.86 suggesting growth is undervalued relative to P/E
Sustainable dividend payout ratio of 29.40%
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Poor short-term liquidity with a Current Ratio of 0.68
High leverage with a Debt/Equity ratio of 3.05

Compare Another Pair

MOG-A vs R: Head-to-Head Comparison

This page compares Moog Inc. (MOG-A) and Ryder System, Inc. (R) 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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