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

Willis Lease Finance Corporation

NASDAQ
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Custom Truck One Source Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Willis Lease Finance Corporation wins in 12 metrics, Custom Truck One Source Inc. wins in 8 metrics, with 0 ties. Willis Lease Finance Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Willis Lease Finance Corporation Custom Truck One Source Inc. Better
P/E Ratio (TTM) 12.34 51.78 Willis Lease Finance Corporation
Price-to-Book Ratio 2.19 2.36 Willis Lease Finance Corporation
Debt-to-Equity Ratio 373.85 298.79 Custom Truck One Source Inc.
PEG Ratio -0.26 40.14 Custom Truck One Source Inc.
EV/EBITDA 10.95 22.77 Willis Lease Finance Corporation
Profit Margin (TTM) 15.89% -1.60% Willis Lease Finance Corporation
Operating Margin (TTM) 27.55% 10.68% Willis Lease Finance Corporation
EBITDA Margin (TTM) 27.55% 10.68% Willis Lease Finance Corporation
Return on Equity 17.00% -3.72% Willis Lease Finance Corporation
Return on Assets (TTM) 4.46% 2.55% Willis Lease Finance Corporation
Free Cash Flow (TTM) $-272.43M $-146.87M Custom Truck One Source Inc.
Dividend Yield 0.85% N/A N/A
1-Year Return 33.60% 129.74% Custom Truck One Source Inc.
Price-to-Sales Ratio (TTM) 1.81 0.98 Custom Truck One Source Inc.
Enterprise Value $4.06B $4.32B Custom Truck One Source Inc.
EV/Revenue Ratio 5.67 2.22 Custom Truck One Source Inc.
Gross Profit Margin (TTM) 58.00% 23.30% Willis Lease Finance Corporation
Revenue per Share (TTM) $106 $9 Willis Lease Finance Corporation
Earnings per Share (Diluted) $15.40 $-0.14 Willis Lease Finance Corporation
Beta (Stock Volatility) 0.75 1.12 Willis Lease Finance Corporation
Short % of Float 63.89% 3.28% Custom Truck One Source Inc.

Willis Lease Finance Corporation vs Custom Truck One Source Inc. Stock Performance Analysis

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WLFC
CTOS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Willis Lease Finance Corporation0.30%2.80%6.00%14.15%40.99%42.28%
Custom Truck One Source Inc.-0.94%3.13%7.32%71.43%70.87%82.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Willis Lease Finance Corporation33.60%336.98%336.28%681.36%1,341.36%1,972.55%
Custom Truck One Source Inc.129.74%50.35%18.18%9.00%9.00%9.00%

Performance & Financial Health Analysis: Willis Lease Finance Corporation vs Custom Truck One Source Inc.

MetricWLFCCTOS
Market Information
Market Cap i$1.29B$1.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i91,189767,099
90 Day Avg. Volume i71,420801,563
Last Close$190.83$10.56
52 Week Range$114.01 - $239.44$4.62 - $11.10
% from 52W High-20.30%-4.86%
All-Time High$239.71 (May 06, 2026)$11.36 (Nov 08, 2021)
% from All-Time High-20.39%-7.04%
Growth Metrics
Quarterly Revenue Growth0.28%0.01%
Quarterly Earnings Growth-0.42%-0.24%
Financial Health
Profit Margin (TTM) i0.16%-0.02%
Operating Margin (TTM) i0.28%0.11%
Return on Equity (TTM) i0.17%-0.04%
Debt to Equity (MRQ) i373.85298.79
Cash & Liquidity
Book Value per Share (MRQ)$86.90$3.57
Cash per Share (MRQ)$2.48$0.03
Operating Cash Flow (TTM) i$283.24M$310.11M
Levered Free Cash Flow (TTM) i$-377,461,376$158.11M
Dividends
Last 12-Month Dividend Yield i0.85%N/A
Last 12-Month Dividend i$1.55N/A

Valuation & Enterprise Metrics Analysis: Willis Lease Finance Corporation vs Custom Truck One Source Inc.

MetricWLFC (Apr 24, 2026)CTOS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i12.3451.78
Forward P/E i10.1740.14
PEG Ratio i-0.2640.14
Price to Sales (TTM) i1.810.98
Price to Book (MRQ) i2.192.36
Market Capitalization
Market Capitalization i$1.29B$1.99B
Enterprise Value i$4.06B$4.32B
Enterprise Value Metrics
Enterprise to Revenue i5.672.22
Enterprise to EBITDA i10.9522.77
Risk & Other Metrics
Beta i0.751.12
Book Value per Share (MRQ) i$86.90$3.57

Financial Statements Comparison: Willis Lease Finance Corporation 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

MetricWLFC (2025)CTOS (2025)
Revenue/Sales i730.24M1.94B
Cost of Goods Sold i231.74M1.53B
COGS % of Revenue i31.7%78.8%
Gross Profit i498.50M411.89M
Gross Margin i68.3%21.2%
Research & Development iN/AN/A
Operating Income (EBIT) i272.38M141.58M
Operating Margin i37.3%7.3%
EBITDA i398.80M410.01M
EBITDA Margin i54.6%21.1%
Pre-Tax Income i160.61M-28.13M
Pre-Tax Income % of Revenue i22.0%-1.4%
Income Tax i46.85M2.92M
Income Tax % of Revenue i6.4%0.2%
Net Income (Profit) i113.76M-31.05M
Profit Margin i15.6%-1.6%

Balance Sheet & Liquidity Metrics

MetricWLFC (2025)CTOS (2025)
Cash & Equivalents i16.44M6.27M
Total Current Assets i799.69M1.16B
Total Current Assets % of Revenue i109.5%59.6%
Total Current Liabilities i141.06M873.33M
Total Current Liabilities % of Revenue i19.3%44.9%
Long-Term Debt i2.70B1.73B
Long-Term Debt % of Revenue i369.8%88.7%
Total Shareholders Equity i662.14M809.10M
Retained Earnings i590.79M-617.58M
Retained Earnings % of Revenue i80.9%-31.8%
Property, Plant & Equipment i101.70M1.78B

Cash Flow Statement Comparison

MetricWLFC (2025)CTOS (2025)
Operating Cash Flow i343.21M383.85M
Operating Cash Flow % of Revenue i47.0%19.7%
Capital Expenditures i-286.00M-250.90M
Free Cash Flow i-272.43M-146.87M
FCF Margin i-37.3%-7.6%
Debt Repayment i-1.22B-826.35M
Common Stock Repurchase i-23.08M-32.58M

Short Interest & Institutional Ownership Analysis

MetricWLFCCTOS
Shares Short i333,3941.96M
Short Ratio i6.102.26
Short % of Float i63.89%3.28%
Shares Outstanding i7.62M226.63M
Float Shares i2.76M59.18M
% Held by Insiders i57.94%4.85%
% Held by Institutions i49.35%96.59%
% Held by Public i-7.29%-1.44%

Dividend Analysis & Yield Comparison: Willis Lease Finance Corporation vs Custom Truck One Source Inc.

MetricWLFCCTOS
Last 12-Month Dividend i$1.55N/A
Last 12-Month Dividend Yield i0.85%N/A
3-Year Avg Annual Dividend i$1.02N/A
3-Year Avg Dividend Yield i0.37%N/A
3-Year Total Dividends i$3.05N/A
Ex-Dividend DateFeb 11, 2026N/A