Willis Lease Finance [WLFC] vs Custom Truck One [CTOS] Detailed Stock Comparison
Willis Lease Finance
NASDAQ
Loading...
Custom Truck One
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Willis Lease Finance wins in 13 metrics, Custom Truck One wins in 6 metrics, with 0 ties. Willis Lease Finance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Willis Lease Finance | Custom Truck One | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.16 | 51.78 | Willis Lease Finance |
| Price-to-Book Ratio | 1.69 | 1.87 | Willis Lease Finance |
| Debt-to-Equity Ratio | 414.28 | 317.61 | Custom Truck One |
| PEG Ratio | 0.22 | 1.73 | Willis Lease Finance |
| EV/EBITDA | 10.67 | 22.86 | Willis Lease Finance |
| Profit Margin (TTM) | 19.21% | -1.89% | Willis Lease Finance |
| Operating Margin (TTM) | 36.30% | 6.50% | Willis Lease Finance |
| EBITDA Margin (TTM) | 36.30% | 6.50% | Willis Lease Finance |
| Return on Equity | 20.01% | -4.37% | Willis Lease Finance |
| Return on Assets (TTM) | 4.56% | 2.17% | Willis Lease Finance |
| Free Cash Flow (TTM) | $-561.70M | $-276.33M | Custom Truck One |
| Dividend Yield | 0.90% | N/A | N/A |
| 1-Year Return | -21.81% | 88.89% | Custom Truck One |
| Price-to-Sales Ratio (TTM) | 1.64 | 0.78 | Custom Truck One |
| Enterprise Value | $3.77B | $3.98B | Custom Truck One |
| EV/Revenue Ratio | 5.92 | 2.09 | Custom Truck One |
| Gross Profit Margin (TTM) | 67.12% | 20.05% | Willis Lease Finance |
| Revenue per Share (TTM) | $96 | $8 | Willis Lease Finance |
| Earnings per Share (Diluted) | $16.76 | $-0.16 | Willis Lease Finance |
| Beta (Stock Volatility) | 1.05 | 1.26 | Willis Lease Finance |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Willis Lease Finance vs Custom Truck One Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Willis Lease Finance | 0.00% | -0.22% | -8.62% | 0.33% | 0.21% | -35.80% |
| 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 |
|---|---|---|---|---|---|---|
| Willis Lease Finance | -21.81% | 273.52% | 566.55% | 745.98% | 1,188.50% | 1,410.61% |
| Custom Truck One | 88.89% | 5.90% | 44.20% | -33.95% | -33.95% | -33.95% |
News Based Sentiment: Willis Lease Finance vs Custom Truck One
Willis Lease Finance
News based Sentiment: MIXED
October was a month of strategic moves for Willis Lease, with the announcement of a significant SAF project and a key leadership appointment. However, substantial insider selling activity creates a mixed narrative, making it a moderately important month for investors to assess the company's direction.
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: Willis Lease Finance vs Custom Truck One
| Metric | WLFC | CTOS |
|---|---|---|
| Market Information | ||
| Market Cap | $1.08B | $1.48B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 59,330 | 709,190 |
| 90 Day Avg. Volume | 54,727 | 729,293 |
| Last Close | $136.71 | $6.46 |
| 52 Week Range | $124.90 - $235.43 | $3.03 - $6.64 |
| % from 52W High | -41.93% | -2.71% |
| All-Time High | $235.43 (Nov 04, 2024) | $11.36 (Nov 08, 2021) |
| % from All-Time High | -41.93% | -43.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.29% | 0.21% |
| Quarterly Earnings Growth | 0.42% | 0.21% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | -0.02% |
| Operating Margin (TTM) | 0.36% | 0.07% |
| Return on Equity (TTM) | 0.20% | -0.04% |
| Debt to Equity (MRQ) | 414.28 | 317.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $80.83 | $3.49 |
| Cash per Share (MRQ) | $6.12 | $0.02 |
| Operating Cash Flow (TTM) | $299.94M | $279.93M |
| Levered Free Cash Flow (TTM) | $-861,785,344 | $67.88M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.90% | N/A |
| Last 12-Month Dividend | $1.25 | N/A |
Valuation & Enterprise Metrics Analysis: Willis Lease Finance vs Custom Truck One
| Metric | WLFC | CTOS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.16 | 51.78 |
| Forward P/E | 109.37 | 217.33 |
| PEG Ratio | 0.22 | 1.73 |
| Price to Sales (TTM) | 1.64 | 0.78 |
| Price to Book (MRQ) | 1.69 | 1.87 |
| Market Capitalization | ||
| Market Capitalization | $1.08B | $1.48B |
| Enterprise Value | $3.77B | $3.98B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.92 | 2.09 |
| Enterprise to EBITDA | 10.67 | 22.86 |
| Risk & Other Metrics | ||
| Beta | 1.05 | 1.26 |
| Book Value per Share (MRQ) | $80.83 | $3.49 |
Financial Statements Comparison: Willis Lease Finance vs Custom Truck One
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WLFC | CTOS |
|---|---|---|
| Revenue/Sales | $157.73M | $511.48M |
| Cost of Goods Sold | $45.68M | $408.94M |
| Gross Profit | $112.06M | $102.54M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $58.11M | $33.23M |
| EBITDA | $85.40M | $100.64M |
| Pre-Tax Income | $25.25M | $-10.90M |
| Income Tax | $8.39M | $17.48M |
| Net Income (Profit) | $16.87M | $-28.38M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WLFC | CTOS |
|---|---|---|
| Cash & Equivalents | $32.36M | $5.26M |
| Total Current Assets | $456.32M | $1.33B |
| Total Current Liabilities | $94.52M | $1.06B |
| Long-Term Debt | $2.23B | $1.69B |
| Total Shareholders Equity | $565.49M | $790.13M |
| Retained Earnings | $505.08M | $-632.70M |
| Property, Plant & Equipment | $78.32M | $1.82B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WLFC | CTOS |
|---|---|---|
| Operating Cash Flow | $68.98M | $63.82M |
| Capital Expenditures | $10.93M | $-63.95M |
| Free Cash Flow | $4.21M | $12.35M |
| Debt Repayment | $-169.42M | $-59.00M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | WLFC | CTOS |
|---|---|---|
| Shares Short | 390,631 | 2.78M |
| Short Ratio | 8.63 | 4.08 |
| Short % of Float | 0.28% | 0.05% |
| Average Daily Volume (10 Day) | 59,330 | 709,190 |
| Average Daily Volume (90 Day) | 54,727 | 729,293 |
| Shares Outstanding | 7.17M | 233.79M |
| Float Shares | 2.27M | 59.60M |
| % Held by Insiders | 0.59% | 0.05% |
| % Held by Institutions | 0.49% | 0.97% |
Dividend Analysis & Yield Comparison: Willis Lease Finance vs Custom Truck One
| Metric | WLFC | CTOS |
|---|---|---|
| Last 12-Month Dividend | $1.25 | N/A |
| Last 12-Month Dividend Yield | 0.90% | N/A |
| 3-Year Avg Annual Dividend | $0.75 | N/A |
| 3-Year Avg Dividend Yield | 0.40% | N/A |
| 3-Year Total Dividends | $2.25 | N/A |
| Ex-Dividend Date | Aug 12, 2025 | N/A |