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IR vs. PONY: A Head-to-Head Stock Comparison

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Here’s a clear look at IR and PONY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

IR is a standard domestic listing, while PONY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolIRPONY
Company NameIngersoll Rand Inc.Pony AI Inc.
CountryUnited StatesChina
GICS SectorIndustrialsInformation Technology
GICS IndustryMachinerySoftware
Market Capitalization29.48 billion USD5.89 billion USD
ExchangeNYSENasdaqGS
Listing DateMay 12, 2017November 27, 2024
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of IR and PONY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

IR vs. PONY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolIRPONY
5-Day Price Return-2.30%-10.20%
13-Week Price Return-3.64%-18.16%
26-Week Price Return-10.69%-27.69%
52-Week Price Return-27.68%--
Month-to-Date Return-1.13%-30.51%
Year-to-Date Return-16.57%-9.55%
10-Day Avg. Volume3.19M7.28M
3-Month Avg. Volume3.32M7.58M
3-Month Volatility25.09%83.37%
Beta1.342.94

Profitability

Return on Equity (TTM)

IR

5.29%

Machinery Industry

Max
30.85%
Q3
19.99%
Median
12.37%
Q1
8.44%
Min
-7.69%

IR’s Return on Equity of 5.29% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

PONY

-41.05%

Software Industry

Max
65.88%
Q3
22.54%
Median
10.46%
Q1
-6.54%
Min
-41.05%

PONY has a negative Return on Equity of -41.05%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

IR vs. PONY: A comparison of their Return on Equity (TTM) against their respective Machinery and Software industry benchmarks.

Net Profit Margin (TTM)

IR

7.25%

Machinery Industry

Max
19.28%
Q3
10.99%
Median
7.89%
Q1
5.16%
Min
-1.46%

IR’s Net Profit Margin of 7.25% is aligned with the median group of its peers in the Machinery industry. This indicates its ability to convert revenue into profit is typical for the sector.

PONY

-521.49%

Software Industry

Max
53.50%
Q3
20.30%
Median
9.60%
Q1
-4.98%
Min
-41.00%

PONY has a negative Net Profit Margin of -521.49%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

IR vs. PONY: A comparison of their Net Profit Margin (TTM) against their respective Machinery and Software industry benchmarks.

Operating Profit Margin (TTM)

IR

15.14%

Machinery Industry

Max
27.20%
Q3
15.91%
Median
11.33%
Q1
7.73%
Min
0.23%

IR’s Operating Profit Margin of 15.14% is around the midpoint for the Machinery industry, indicating that its efficiency in managing core business operations is typical for the sector.

PONY

-568.01%

Software Industry

Max
61.99%
Q3
23.67%
Median
10.93%
Q1
-3.57%
Min
-40.19%

PONY has a negative Operating Profit Margin of -568.01%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

IR vs. PONY: A comparison of their Operating Profit Margin (TTM) against their respective Machinery and Software industry benchmarks.

Profitability at a Glance

SymbolIRPONY
Return on Equity (TTM)5.29%-41.05%
Return on Assets (TTM)2.98%-36.83%
Net Profit Margin (TTM)7.25%-521.49%
Operating Profit Margin (TTM)15.14%-568.01%
Gross Profit Margin (TTM)43.72%24.22%

Financial Strength

Current Ratio (MRQ)

IR

2.16

Machinery Industry

Max
3.27
Q3
2.16
Median
1.75
Q1
1.32
Min
0.70

IR’s Current Ratio of 2.16 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.

PONY

6.21

Software Industry

Max
4.01
Q3
2.27
Median
1.50
Q1
1.03
Min
0.25

PONY’s Current Ratio of 6.21 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

IR vs. PONY: A comparison of their Current Ratio (MRQ) against their respective Machinery and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

IR

0.47

Machinery Industry

Max
1.49
Q3
0.75
Median
0.45
Q1
0.23
Min
0.00

IR’s Debt-to-Equity Ratio of 0.47 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

PONY

0.00

Software Industry

Max
2.04
Q3
0.86
Median
0.29
Q1
0.00
Min
0.00

PONY’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

IR vs. PONY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Machinery and Software industry benchmarks.

Interest Coverage Ratio (TTM)

IR

6.23

Machinery Industry

Max
67.55
Q3
36.46
Median
13.55
Q1
7.73
Min
-1.43

In the lower quartile for the Machinery industry, IR’s Interest Coverage Ratio of 6.23 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

PONY

--

Software Industry

Max
89.65
Q3
33.82
Median
1.59
Q1
-10.48
Min
-71.23

Interest Coverage Ratio data for PONY is currently unavailable.

IR vs. PONY: A comparison of their Interest Coverage Ratio (TTM) against their respective Machinery and Software industry benchmarks.

Financial Strength at a Glance

SymbolIRPONY
Current Ratio (MRQ)2.166.21
Quick Ratio (MRQ)1.515.69
Debt-to-Equity Ratio (MRQ)0.470.00
Interest Coverage Ratio (TTM)6.23--

Growth

Revenue Growth

IR vs. PONY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

IR vs. PONY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

IR

0.11%

Machinery Industry

Max
4.98%
Q3
2.83%
Median
1.89%
Q1
1.17%
Min
0.00%

IR’s Dividend Yield of 0.11% is in the lower quartile for the Machinery industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

PONY

0.00%

Software Industry

Max
0.34%
Q3
0.17%
Median
0.00%
Q1
0.00%
Min
0.00%

PONY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

IR vs. PONY: A comparison of their Dividend Yield (TTM) against their respective Machinery and Software industry benchmarks.

Dividend Payout Ratio (TTM)

IR

3.67%

Machinery Industry

Max
209.29%
Q3
102.41%
Median
62.34%
Q1
29.36%
Min
0.00%

IR’s Dividend Payout Ratio of 3.67% is in the lower quartile for the Machinery industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

PONY

0.00%

Software Industry

Max
12.76%
Q3
6.56%
Median
0.00%
Q1
0.00%
Min
0.00%

PONY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

IR vs. PONY: A comparison of their Dividend Payout Ratio (TTM) against their respective Machinery and Software industry benchmarks.

Dividend at a Glance

SymbolIRPONY
Dividend Yield (TTM)0.11%0.00%
Dividend Payout Ratio (TTM)3.67%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

IR

53.96

Machinery Industry

Max
46.28
Q3
29.52
Median
24.18
Q1
16.92
Min
7.99

At 53.96, IR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Machinery industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

PONY

--

Software Industry

Max
142.78
Q3
72.24
Median
36.21
Q1
24.24
Min
4.55

P/E Ratio data for PONY is currently unavailable.

IR vs. PONY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Machinery and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

IR

3.91

Machinery Industry

Max
5.25
Q3
2.82
Median
1.74
Q1
0.99
Min
0.27

IR’s P/S Ratio of 3.91 is in the upper echelon for the Machinery industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

PONY

64.48

Software Industry

Max
20.79
Q3
12.71
Median
6.75
Q1
4.56
Min
0.87

With a P/S Ratio of 64.48, PONY trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

IR vs. PONY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Machinery and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

IR

3.24

Machinery Industry

Max
7.18
Q3
4.18
Median
2.71
Q1
1.54
Min
0.52

IR’s P/B Ratio of 3.24 is within the conventional range for the Machinery industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

PONY

5.50

Software Industry

Max
30.49
Q3
14.84
Median
8.09
Q1
4.32
Min
0.38

PONY’s P/B Ratio of 5.50 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

IR vs. PONY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Machinery and Software industry benchmarks.

Valuation at a Glance

SymbolIRPONY
Price-to-Earnings Ratio (TTM)53.96--
Price-to-Sales Ratio (TTM)3.9164.48
Price-to-Book Ratio (MRQ)3.245.50
Price-to-Free Cash Flow Ratio (TTM)23.36--