Hertz Global [HTZ] vs Custom Truck One [CTOS] Detailed Stock Comparison

Hertz Global Holdings, Inc.

NASDAQ
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Custom Truck One Source Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Hertz Global Holdings, Inc. wins in 5 metrics, Custom Truck One Source Inc. wins in 14 metrics, with 0 ties. Custom Truck One Source Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Hertz Global Holdings, Inc. Custom Truck One Source Inc. Better
P/E Ratio (TTM) 22.18 51.78 Hertz Global Holdings, Inc.
Price-to-Book Ratio -4.01 2.36 Custom Truck One Source Inc.
Debt-to-Equity Ratio -42.11 298.79 Custom Truck One Source Inc.
PEG Ratio -0.37 40.14 Custom Truck One Source Inc.
EV/EBITDA 142.63 22.77 Custom Truck One Source Inc.
Profit Margin (TTM) -8.78% -1.60% Custom Truck One Source Inc.
Operating Margin (TTM) -6.11% 10.68% Custom Truck One Source Inc.
EBITDA Margin (TTM) N/A 10.68% N/A
Return on Equity 162.75% -3.72% Hertz Global Holdings, Inc.
Return on Assets (TTM) 0.08% 2.55% Custom Truck One Source Inc.
Free Cash Flow (TTM) $-8.66B $-146.87M Custom Truck One Source Inc.
1-Year Return -12.61% 129.74% Custom Truck One Source Inc.
Price-to-Sales Ratio (TTM) 0.24 0.98 Hertz Global Holdings, Inc.
Enterprise Value $20.82B $4.32B Hertz Global Holdings, Inc.
EV/Revenue Ratio 2.45 2.22 Custom Truck One Source Inc.
Gross Profit Margin (TTM) 4.29% 23.30% Custom Truck One Source Inc.
Revenue per Share (TTM) $27 $9 Hertz Global Holdings, Inc.
Earnings per Share (Diluted) $-2.43 $-0.14 Custom Truck One Source Inc.
Beta (Stock Volatility) 2.06 1.12 Custom Truck One Source Inc.
Short % of Float 49.99% 3.28% Custom Truck One Source Inc.

Hertz Global Holdings, Inc. vs Custom Truck One Source Inc. Stock Performance Analysis

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HTZ
CTOS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Hertz Global Holdings, Inc.0.00%0.98%-7.23%29.22%1.79%-1.72%
Custom Truck One Source Inc.-0.94%3.13%7.32%71.43%70.87%82.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Hertz Global Holdings, Inc.-12.61%-71.21%-78.59%-78.59%-66.47%-67.24%
Custom Truck One Source Inc.129.74%50.35%18.18%9.00%9.00%9.00%

Performance & Financial Health Analysis: Hertz Global Holdings, Inc. vs Custom Truck One Source Inc.

MetricHTZCTOS
Market Information
Market Cap i$1.86B$1.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i19,749,917767,099
90 Day Avg. Volume i12,071,552801,563
Last Close$5.13$10.56
52 Week Range$3.78 - $8.44$4.62 - $11.10
% from 52W High-39.22%-4.86%
All-Time High$46.00 (Nov 01, 2021)$11.36 (Nov 08, 2021)
% from All-Time High-88.85%-7.04%
Growth Metrics
Quarterly Revenue Growth-0.01%0.01%
Quarterly Earnings Growth-0.01%-0.24%
Financial Health
Profit Margin (TTM) i-0.09%-0.02%
Operating Margin (TTM) i-0.06%0.11%
Return on Equity (TTM) i1.63%-0.04%
Debt to Equity (MRQ) i-42.11298.79
Cash & Liquidity
Book Value per Share (MRQ)$-1.47$3.57
Cash per Share (MRQ)$1.81$0.03
Operating Cash Flow (TTM) i$1.62B$310.11M
Levered Free Cash Flow (TTM) i$12.00M$158.11M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Hertz Global Holdings, Inc. vs Custom Truck One Source Inc.

MetricHTZ (Apr 24, 2026)CTOS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i22.1851.78
Forward P/E i20.9640.14
PEG Ratio i-0.3740.14
Price to Sales (TTM) i0.240.98
Price to Book (MRQ) i-4.012.36
Market Capitalization
Market Capitalization i$1.86B$1.99B
Enterprise Value i$20.82B$4.32B
Enterprise Value Metrics
Enterprise to Revenue i2.452.22
Enterprise to EBITDA i142.6322.77
Risk & Other Metrics
Beta i2.061.12
Book Value per Share (MRQ) i$-1.47$3.57

Financial Statements Comparison: Hertz Global Holdings, Inc. vs Custom Truck One Source Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricHTZ (2025)CTOS (2025)
Revenue/Sales i8.50B1.94B
Cost of Goods Sold i7.53B1.53B
COGS % of Revenue i88.6%78.8%
Gross Profit i971.00M411.89M
Gross Margin i11.4%21.2%
Research & Development iN/AN/A
Operating Income (EBIT) i14.00M141.58M
Operating Margin i0.2%7.3%
EBITDA i2.28B410.01M
EBITDA Margin i26.8%21.1%
Pre-Tax Income i-830.00M-28.13M
Pre-Tax Income % of Revenue i-9.8%-1.4%
Income Tax i-83.00M2.92M
Income Tax % of Revenue i-1.0%0.2%
Net Income (Profit) i-747.00M-31.05M
Profit Margin i-8.8%-1.6%

Balance Sheet & Liquidity Metrics

MetricHTZ (2025)CTOS (2025)
Cash & Equivalents i565.00M6.27M
Total Current Assets i2.28B1.16B
Total Current Assets % of Revenue i26.8%59.6%
Total Current Liabilities i3.30B873.33M
Total Current Liabilities % of Revenue i38.7%44.9%
Long-Term Debt i18.26B1.73B
Long-Term Debt % of Revenue i214.7%88.7%
Total Shareholders Equity i-459.00M809.10M
Retained Earnings i-3.25B-617.58M
Retained Earnings % of Revenue i-38.2%-31.8%
Property, Plant & Equipment i3.15B1.78B

Cash Flow Statement Comparison

MetricHTZ (2025)CTOS (2025)
Operating Cash Flow i1.66B383.85M
Operating Cash Flow % of Revenue i19.6%19.7%
Capital Expenditures i8.29B-250.90M
Free Cash Flow i-8.66B-146.87M
FCF Margin i-101.8%-7.6%
Debt Repayment i-7.93B-826.35M
Common Stock Repurchase i0-32.58M

Short Interest & Institutional Ownership Analysis

MetricHTZCTOS
Shares Short i64.07M1.96M
Short Ratio i10.202.26
Short % of Float i49.99%3.28%
Shares Outstanding i311.73M226.63M
Float Shares i126.10M59.18M
% Held by Insiders i1.33%4.85%
% Held by Institutions i112.25%96.59%
% Held by Public i-13.58%-1.44%

Dividend Analysis & Yield Comparison: Hertz Global Holdings, Inc. vs Custom Truck One Source Inc.

MetricHTZCTOS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A