Hertz Global [HTZ] vs Custom Truck One [CTOS] Detailed Stock Comparison
Hertz Global
NASDAQ
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Custom Truck One
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Hertz Global wins in 8 metrics, Custom Truck One wins in 11 metrics, with 0 ties. Custom Truck One appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Hertz Global | Custom Truck One | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.18 | 51.78 | Hertz Global |
| Price-to-Book Ratio | -3.83 | 1.87 | Hertz Global |
| Debt-to-Equity Ratio | -39.52 | 317.61 | Hertz Global |
| PEG Ratio | -0.33 | 1.73 | Hertz Global |
| EV/EBITDA | -67.79 | 22.86 | Hertz Global |
| Profit Margin (TTM) | -29.58% | -1.89% | Custom Truck One |
| Operating Margin (TTM) | 4.62% | 6.50% | Custom Truck One |
| EBITDA Margin (TTM) | 4.62% | 6.50% | Custom Truck One |
| Return on Equity | -350.48% | -4.37% | Custom Truck One |
| Return on Assets (TTM) | -1.14% | 2.17% | Custom Truck One |
| Free Cash Flow (TTM) | $-8.41B | $-276.33M | Custom Truck One |
| 1-Year Return | 82.74% | 88.89% | Custom Truck One |
| Price-to-Sales Ratio (TTM) | 0.23 | 0.78 | Hertz Global |
| Enterprise Value | $21.35B | $3.98B | Hertz Global |
| EV/Revenue Ratio | 2.48 | 2.09 | Custom Truck One |
| Gross Profit Margin (TTM) | 14.14% | 20.05% | Custom Truck One |
| Revenue per Share (TTM) | $28 | $8 | Hertz Global |
| Earnings per Share (Diluted) | $-8.29 | $-0.16 | Custom Truck One |
| Beta (Stock Volatility) | 2.17 | 1.26 | Custom Truck One |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Hertz Global vs Custom Truck One Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Hertz Global | -10.32% | -17.98% | -6.19% | -20.65% | 42.39% | 50.40% |
| Custom Truck One | -0.92% | 1.89% | 9.68% | 28.94% | 78.45% | 33.47% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Hertz Global | 82.74% | -66.16% | -76.59% | -76.59% | -43.90% | -64.18% |
| Custom Truck One | 88.89% | 5.90% | 44.20% | -33.95% | -33.95% | -33.95% |
News Based Sentiment: Hertz Global vs Custom Truck One
Hertz Global
News based Sentiment: NEGATIVE
October presented a challenging month for Hertz, with a 'Sell' rating, index downgrade, and significant debt offering highlighting ongoing financial concerns. While the appointment of a new COO and expansion into online sales are positive steps, they are overshadowed by the company's fundamental weaknesses and analyst skepticism.
Custom Truck One
News based Sentiment: MIXED
October was a mixed month for Custom Truck One Source, with strong revenue figures offset by a stock price decline and mixed analyst sentiment. The expansion into Orlando is a positive sign, but profitability remains a concern, creating a complex investment narrative.
Performance & Financial Health Analysis: Hertz Global vs Custom Truck One
| Metric | HTZ | CTOS |
|---|---|---|
| Market Information | ||
| Market Cap | $1.94B | $1.48B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 9,825,430 | 709,190 |
| 90 Day Avg. Volume | 7,649,243 | 729,293 |
| Last Close | $5.61 | $6.46 |
| 52 Week Range | $2.77 - $9.39 | $3.03 - $6.64 |
| % from 52W High | -40.31% | -2.71% |
| All-Time High | $46.00 (Nov 01, 2021) | $11.36 (Nov 08, 2021) |
| % from All-Time High | -87.80% | -43.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.07% | 0.21% |
| Quarterly Earnings Growth | -0.07% | 0.21% |
| Financial Health | ||
| Profit Margin (TTM) | -0.30% | -0.02% |
| Operating Margin (TTM) | 0.05% | 0.07% |
| Return on Equity (TTM) | -3.50% | -0.04% |
| Debt to Equity (MRQ) | -39.52 | 317.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.63 | $3.49 |
| Cash per Share (MRQ) | $1.63 | $0.02 |
| Operating Cash Flow (TTM) | $1.90B | $279.93M |
| Levered Free Cash Flow (TTM) | $-685,124,992 | $67.88M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Hertz Global vs Custom Truck One
| Metric | HTZ | CTOS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.18 | 51.78 |
| Forward P/E | -6.01 | 217.33 |
| PEG Ratio | -0.33 | 1.73 |
| Price to Sales (TTM) | 0.23 | 0.78 |
| Price to Book (MRQ) | -3.83 | 1.87 |
| Market Capitalization | ||
| Market Capitalization | $1.94B | $1.48B |
| Enterprise Value | $21.35B | $3.98B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.48 | 2.09 |
| Enterprise to EBITDA | -67.79 | 22.86 |
| Risk & Other Metrics | ||
| Beta | 2.17 | 1.26 |
| Book Value per Share (MRQ) | $-1.63 | $3.49 |
Financial Statements Comparison: Hertz Global vs Custom Truck One
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HTZ | CTOS |
|---|---|---|
| Revenue/Sales | $1.81B | $511.48M |
| Cost of Goods Sold | $1.78B | $408.94M |
| Gross Profit | $33.00M | $102.54M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-186.00M | $33.23M |
| EBITDA | $464.00M | $100.64M |
| Pre-Tax Income | $-525.00M | $-10.90M |
| Income Tax | $-82.00M | $17.48M |
| Net Income (Profit) | $-443.00M | $-28.38M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HTZ | CTOS |
|---|---|---|
| Cash & Equivalents | $626.00M | $5.26M |
| Total Current Assets | $2.25B | $1.33B |
| Total Current Liabilities | $3.28B | $1.06B |
| Long-Term Debt | $17.87B | $1.69B |
| Total Shareholders Equity | $-262.00M | $790.13M |
| Retained Earnings | $-2.95B | $-632.70M |
| Property, Plant & Equipment | $2.74B | $1.82B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HTZ | CTOS |
|---|---|---|
| Operating Cash Flow | $195.00M | $63.82M |
| Capital Expenditures | $2.15B | $-63.95M |
| Free Cash Flow | $-2.62B | $12.35M |
| Debt Repayment | $-1.66B | $-59.00M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | HTZ | CTOS |
|---|---|---|
| Shares Short | 55.13M | 2.78M |
| Short Ratio | 6.55 | 4.08 |
| Short % of Float | 0.44% | 0.05% |
| Average Daily Volume (10 Day) | 9,825,430 | 709,190 |
| Average Daily Volume (90 Day) | 7,649,243 | 729,293 |
| Shares Outstanding | 306.69M | 233.79M |
| Float Shares | 123.47M | 59.60M |
| % Held by Insiders | 0.02% | 0.05% |
| % Held by Institutions | 1.11% | 0.97% |
Dividend Analysis & Yield Comparison: Hertz Global vs Custom Truck One
| Metric | HTZ | CTOS |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |