Willis Lease Finance [WLFC] vs Custom Truck One [CTOS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Willis Lease Finance wins in 14 metrics, Custom Truck One wins in 5 metrics, with 0 ties. Willis Lease Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWillis Lease FinanceCustom Truck OneBetter
P/E Ratio (TTM)8.7851.78Willis Lease Finance
Price-to-Book Ratio1.821.76Custom Truck One
Debt-to-Equity Ratio414.28317.61Custom Truck One
PEG Ratio0.241.73Willis Lease Finance
EV/EBITDA10.9022.04Willis 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 Equity20.01%-4.37%Willis Lease Finance
Return on Assets (TTM)4.56%2.17%Willis Lease Finance
Free Cash Flow (TTM)$-561.70M$-276.33MCustom Truck One
Dividend Yield0.90%N/AN/A
1-Year Return35.46%26.22%Willis Lease Finance
Price-to-Sales Ratio (TTM)1.770.73Custom Truck One
Enterprise Value$3.86B$3.84BWillis Lease Finance
EV/Revenue Ratio6.052.02Custom Truck One
Gross Profit Margin (TTM)67.12%20.05%Willis Lease Finance
Revenue per Share (TTM)$96$8Willis Lease Finance
Earnings per Share (Diluted)$16.76$-0.16Willis Lease Finance
Beta (Stock Volatility)1.131.28Willis Lease Finance
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Willis Lease Finance vs Custom Truck One Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Willis Lease Finance5.06%-9.95%4.39%10.51%-20.78%-31.18%
Custom Truck One6.16%-4.86%2.16%29.98%22.94%17.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Willis Lease Finance35.46%276.35%559.84%786.03%1,356.76%1,510.44%
Custom Truck One26.22%-16.47%41.29%-41.92%-41.92%-41.92%

Performance & Financial Health Analysis: Willis Lease Finance vs Custom Truck One

MetricWLFCCTOS
Market Information
Market Cap i$1.13B$1.39B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i70,151698,450
90 Day Avg. Volume i85,354859,500
Last Close$153.96$6.03
52 Week Range$97.54 - $235.43$3.03 - $6.64
% from 52W High-34.60%-9.19%
All-Time High$235.43 (Nov 04, 2024)$11.36 (Nov 08, 2021)
% from All-Time High-34.60%-46.92%
Growth Metrics
Quarterly Revenue Growth0.29%0.21%
Quarterly Earnings Growth0.42%0.21%
Financial Health
Profit Margin (TTM) i0.19%-0.02%
Operating Margin (TTM) i0.36%0.07%
Return on Equity (TTM) i0.20%-0.04%
Debt to Equity (MRQ) i414.28317.61
Cash & Liquidity
Book Value per Share (MRQ)$80.83$3.49
Cash per Share (MRQ)$6.12$0.02
Operating Cash Flow (TTM) i$299.94M$279.93M
Levered Free Cash Flow (TTM) i$-861,785,344$67.88M
Dividends
Last 12-Month Dividend Yield i0.90%N/A
Last 12-Month Dividend i$1.25N/A

Valuation & Enterprise Metrics Analysis: Willis Lease Finance vs Custom Truck One

MetricWLFCCTOS
Price Ratios
P/E Ratio (TTM) i8.7851.78
Forward P/E i117.76204.67
PEG Ratio i0.241.73
Price to Sales (TTM) i1.770.73
Price to Book (MRQ) i1.821.76
Market Capitalization
Market Capitalization i$1.13B$1.39B
Enterprise Value i$3.86B$3.84B
Enterprise Value Metrics
Enterprise to Revenue i6.052.02
Enterprise to EBITDA i10.9022.04
Risk & Other Metrics
Beta i1.131.28
Book Value per Share (MRQ) i$80.83$3.49

Financial Statements Comparison: Willis Lease Finance 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)WLFCCTOS
Revenue/Sales i$157.73M$422.23M
Cost of Goods Sold i$45.68M$336.70M
Gross Profit i$112.06M$85.54M
Research & Development iN/AN/A
Operating Income (EBIT) i$58.11M$16.07M
EBITDA i$85.40M$79.22M
Pre-Tax Income i$25.25M$-25.49M
Income Tax i$8.39M$-7.70M
Net Income (Profit) i$16.87M$-17.79M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WLFCCTOS
Cash & Equivalents i$32.36M$5.38M
Total Current Assets i$456.32M$1.32B
Total Current Liabilities i$94.52M$1.02B
Long-Term Debt i$2.23B$1.68B
Total Shareholders Equity i$565.49M$813.42M
Retained Earnings i$505.08M$-604.32M
Property, Plant & Equipment i$78.32M$1.79B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WLFCCTOS
Operating Cash Flow i$68.98M$52.52M
Capital Expenditures i$10.93M$-67.39M
Free Cash Flow i$4.21M$-56.30M
Debt Repayment i$-169.42M$-2.22M
Common Stock Repurchase iN/A$-32.58M

Short Interest & Institutional Ownership Analysis

MetricWLFCCTOS
Shares Short i418,9143.40M
Short Ratio i3.773.99
Short % of Float i0.30%0.06%
Average Daily Volume (10 Day) i70,151698,450
Average Daily Volume (90 Day) i85,354859,500
Shares Outstanding i7.17M233.79M
Float Shares i2.27M59.60M
% Held by Insiders i0.59%0.05%
% Held by Institutions i0.50%0.97%

Dividend Analysis & Yield Comparison: Willis Lease Finance vs Custom Truck One

MetricWLFCCTOS
Last 12-Month Dividend i$1.25N/A
Last 12-Month Dividend Yield i0.90%N/A
3-Year Avg Annual Dividend i$0.75N/A
3-Year Avg Dividend Yield i0.40%N/A
3-Year Total Dividends i$2.25N/A
Ex-Dividend DateAug 12, 2025N/A