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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Hertz Global wins in 8 metrics, Custom Truck One wins in 9 metrics, with 0 ties. Custom Truck One appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHertz GlobalCustom Truck OneBetter
P/E Ratio (TTM)2.4151.78Hertz Global
Price-to-Book RatioN/A1.76N/A
Debt-to-Equity Ratio-39.52317.61Hertz Global
PEG RatioN/A1.73N/A
EV/EBITDA6.4322.04Hertz 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)$-8.41B$-276.33MCustom Truck One
1-Year Return27.23%26.22%Hertz Global
Price-to-Sales Ratio (TTM)0.100.73Hertz Global
Enterprise Value$18.70B$3.84BHertz Global
EV/Revenue Ratio2.072.02Custom Truck One
Gross Profit Margin (TTM)14.14%20.05%Custom Truck One
Revenue per Share (TTM)$28$8Hertz Global
Earnings per Share (Diluted)$1.19$-0.16Hertz Global
Beta (Stock Volatility)2.151.28Custom Truck One
Performance
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

Stock1D1W1M3M6MYTD
Hertz Global7.02%3.46%-23.33%-11.01%29.44%42.38%
Custom Truck One6.16%-4.86%2.16%29.98%22.94%17.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Hertz Global27.23%-72.92%-93.29%-90.66%-87.55%-87.55%
Custom Truck One26.22%-16.47%41.29%-41.92%-41.92%-41.92%

Performance & Financial Health Analysis: Hertz Global vs Custom Truck One

MetricHTZWWCTOS
Market Information
Market Cap i$883.27M$1.39B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i78,007698,450
90 Day Avg. Volume i91,479859,500
Last Close$3.20$6.03
52 Week Range$2.78 - $4.41$3.03 - $6.64
% from 52W High-27.44%-9.19%
All-Time High$89.30 (Jun 11, 2018)$11.36 (Nov 08, 2021)
% from All-Time High-96.42%-46.92%
Growth Metrics
Quarterly Revenue Growth-0.07%0.21%
Quarterly Earnings Growth-0.07%0.21%
Financial Health
Profit Margin (TTM) i-0.30%-0.02%
Operating Margin (TTM) i0.05%0.07%
Return on Equity (TTM) i-3.50%-0.04%
Debt to Equity (MRQ) i-39.52317.61
Cash & Liquidity
Book Value per Share (MRQ)$-1.63$3.49
Cash per Share (MRQ)$1.63$0.02
Operating Cash Flow (TTM) i$1.90B$279.93M
Levered Free Cash Flow (TTM) i$1.31B$67.88M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Hertz Global vs Custom Truck One

MetricHTZWWCTOS
Price Ratios
P/E Ratio (TTM) i2.4151.78
Forward P/E iN/A204.67
PEG Ratio iN/A1.73
Price to Sales (TTM) i0.100.73
Price to Book (MRQ) iN/A1.76
Market Capitalization
Market Capitalization i$883.27M$1.39B
Enterprise Value i$18.70B$3.84B
Enterprise Value Metrics
Enterprise to Revenue i2.072.02
Enterprise to EBITDA i6.4322.04
Risk & Other Metrics
Beta i2.151.28
Book Value per Share (MRQ) i$-1.63$3.49

Financial Statements Comparison: Hertz Global vs Custom Truck One

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)HTZWWCTOS
Revenue/Sales i$1.81B$422.23M
Cost of Goods Sold i$1.78B$336.70M
Gross Profit i$33.00M$85.54M
Research & Development iN/AN/A
Operating Income (EBIT) i$-186.00M$16.07M
EBITDA i$464.00M$79.22M
Pre-Tax Income i$-525.00M$-25.49M
Income Tax i$-82.00M$-7.70M
Net Income (Profit) i$-443.00M$-17.79M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HTZWWCTOS
Cash & Equivalents i$626.00M$5.38M
Total Current Assets i$2.25B$1.32B
Total Current Liabilities i$3.28B$1.02B
Long-Term Debt i$17.87B$1.68B
Total Shareholders Equity i$-262.00M$813.42M
Retained Earnings i$-2.95B$-604.32M
Property, Plant & Equipment i$2.74B$1.79B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HTZWWCTOS
Operating Cash Flow i$195.00M$52.52M
Capital Expenditures i$2.15B$-67.39M
Free Cash Flow i$-2.62B$-56.30M
Debt Repayment i$-1.66B$-2.22M
Common Stock Repurchase iN/A$-32.58M

Short Interest & Institutional Ownership Analysis

MetricHTZWWCTOS
Shares Short iN/A3.40M
Short Ratio iN/A3.99
Short % of Float iN/A0.06%
Average Daily Volume (10 Day) i78,007698,450
Average Daily Volume (90 Day) i91,479859,500
Shares Outstanding i306.69M233.79M
Float Shares i123.44M59.60M
% Held by Insiders iN/A0.05%
% Held by Institutions iN/A0.97%

Dividend Analysis & Yield Comparison: Hertz Global vs Custom Truck One

MetricHTZWWCTOS
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