Avis Budget [CAR] vs GATX [GATX] Detailed Stock Comparison

Avis Budget

NASDAQ
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GATX

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Avis Budget wins in 11 metrics, GATX wins in 8 metrics, with 0 ties. Avis Budget appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAvis BudgetGATXBetter
P/E Ratio (TTM)8.0019.43Avis Budget
Price-to-Book Ratio-2.002.27Avis Budget
Debt-to-Equity Ratio-10.70337.79Avis Budget
PEG Ratio-0.110.28Avis Budget
EV/EBITDA35.9114.87GATX
Profit Margin (TTM)-19.06%19.13%GATX
Operating Margin (TTM)14.25%32.08%GATX
EBITDA Margin (TTM)14.25%32.08%GATX
Return on Equity78.59%12.75%Avis Budget
Return on Assets (TTM)1.55%2.58%GATX
Free Cash Flow (TTM)$-6.54B$602.10MGATX
Dividend YieldN/A0.76%N/A
1-Year Return103.77%22.35%Avis Budget
Price-to-Sales Ratio (TTM)0.473.62Avis Budget
Enterprise Value$34.19B$14.31BAvis Budget
EV/Revenue Ratio2.938.57Avis Budget
Gross Profit Margin (TTM)70.29%49.25%Avis Budget
Revenue per Share (TTM)$330$47Avis Budget
Earnings per Share (Diluted)$-62.66$8.74GATX
Beta (Stock Volatility)2.111.19GATX
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Avis Budget vs GATX Stock Performance Analysis

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Avis Budget
GATX
Avis Budget Stock Overview | GATX Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Avis Budget-0.96%-0.48%-2.70%24.22%148.29%93.35%
GATX-0.93%1.28%7.12%8.80%11.86%11.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Avis Budget103.77%5.63%402.91%247.71%1,314.55%377.01%
GATX22.35%76.13%159.10%265.06%479.49%323.52%

News Based Sentiment: Avis Budget vs GATX

Avis Budget

News based Sentiment: MIXED

September brought a mix of positive developments – strong Q2 results, a partnership with Waymo, and a new premium service – alongside operational challenges, mixed analyst ratings, and continued insider selling. This creates a complex investment picture with both potential upside and downside risks, making it a significant month for the company.

View Avis Budget News Sentiment Analysis

GATX

News based Sentiment: MIXED

GATX reported positive Q2 earnings and received a positive analyst reiteration, but significant insider selling activity introduced a note of caution. The combination of these factors creates a mixed investment picture, making September a noteworthy month for investors to assess the company's trajectory.

View GATX News Sentiment Analysis

Performance & Financial Health Analysis: Avis Budget vs GATX

MetricCARGATX
Market Information
Market Cap i$5.47B$6.05B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i647,500171,920
90 Day Avg. Volume i946,987162,910
Last Close$155.53$169.79
52 Week Range$54.03 - $212.81$127.70 - $172.08
% from 52W High-26.92%-1.33%
All-Time High$545.11 (Nov 01, 2021)$172.08 (Sep 12, 2025)
% from All-Time High-71.47%-1.33%
Growth Metrics
Quarterly Revenue Growth0.00%0.11%
Quarterly Earnings Growth-0.71%0.70%
Financial Health
Profit Margin (TTM) i-0.19%0.19%
Operating Margin (TTM) i0.14%0.32%
Return on Equity (TTM) i0.79%0.13%
Debt to Equity (MRQ) i-10.70337.79
Cash & Liquidity
Book Value per Share (MRQ)$-77.98$74.91
Cash per Share (MRQ)$15.37$21.17
Operating Cash Flow (TTM) i$3.50B$651.70M
Levered Free Cash Flow (TTM) i$226.12M$-831,974,976
Dividends
Last 12-Month Dividend Yield iN/A0.76%
Last 12-Month Dividend i$0.00$1.16

Valuation & Enterprise Metrics Analysis: Avis Budget vs GATX

MetricCARGATX
Price Ratios
P/E Ratio (TTM) i8.0019.43
Forward P/E i13.6320.58
PEG Ratio i-0.110.28
Price to Sales (TTM) i0.473.62
Price to Book (MRQ) i-2.002.27
Market Capitalization
Market Capitalization i$5.47B$6.05B
Enterprise Value i$34.19B$14.31B
Enterprise Value Metrics
Enterprise to Revenue i2.938.57
Enterprise to EBITDA i35.9114.87
Risk & Other Metrics
Beta i2.111.19
Book Value per Share (MRQ) i$-77.98$74.91

Financial Statements Comparison: Avis Budget vs GATX

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CARGATX
Revenue/Sales i$2.10B$421.60M
Cost of Goods Sold i$931.00M$214.70M
Gross Profit i$1.17B$206.90M
Research & Development iN/AN/A
Operating Income (EBIT) i$-552.00M$134.30M
EBITDA i$453.00M$240.20M
Pre-Tax Income i$-677.00M$70.10M
Income Tax i$-173.00M$16.60M
Net Income (Profit) i$-504.00M$78.60M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CARGATX
Cash & Equivalents i$541.00M$757.20M
Total Current Assets i$2.32B$974.90M
Total Current Liabilities i$3.21B$337.10M
Long-Term Debt i$28.58B$8.83B
Total Shareholders Equity i$-2.73B$2.55B
Retained Earnings i$1.53B$3.26B
Property, Plant & Equipment i$3.91B$550.30M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CARGATX
Operating Cash Flow i$631.00M$203.00M
Capital Expenditures i$-3.13BN/A
Free Cash Flow i$-4.18B$124.20M
Debt Repayment i$-5.36B$-406.60M
Common Stock Repurchase i$0$-1.90M

Short Interest & Institutional Ownership Analysis

MetricCARGATX
Shares Short i8.37M1.06M
Short Ratio i7.085.98
Short % of Float i0.50%0.05%
Average Daily Volume (10 Day) i647,500171,920
Average Daily Volume (90 Day) i946,987162,910
Shares Outstanding i35.00M35.58M
Float Shares i14.77M35.43M
% Held by Insiders i0.03%0.01%
% Held by Institutions i1.15%1.04%

Dividend Analysis & Yield Comparison: Avis Budget vs GATX

MetricCARGATX
Last 12-Month Dividend i$0.00$1.16
Last 12-Month Dividend Yield iN/A0.76%
3-Year Avg Annual Dividend i$3.33$1.85
3-Year Avg Dividend Yield i5.14%0.46%
3-Year Total Dividends i$10.00$5.56
Ex-Dividend DateDec 14, 2023Dec 13, 2024