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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Custom Truck One wins in 11 metrics, Hertz Global wins in 8 metrics, with 0 ties. Custom Truck One appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCustom Truck OneHertz GlobalBetter
P/E Ratio (TTM)51.7822.18Hertz Global
Price-to-Book Ratio1.87-3.83Hertz Global
Debt-to-Equity Ratio317.61-39.52Hertz Global
PEG Ratio1.73-0.33Hertz Global
EV/EBITDA22.86-67.79Hertz Global
Profit Margin (TTM)-1.89%-29.58%Custom Truck One
Operating Margin (TTM)6.50%4.62%Custom Truck One
EBITDA Margin (TTM)6.50%4.62%Custom Truck One
Return on Equity-4.37%-350.48%Custom Truck One
Return on Assets (TTM)2.17%-1.14%Custom Truck One
Free Cash Flow (TTM)$-276.33M$-8.41BCustom Truck One
1-Year Return88.89%82.74%Custom Truck One
Price-to-Sales Ratio (TTM)0.780.23Hertz Global
Enterprise Value$3.98B$21.35BHertz Global
EV/Revenue Ratio2.092.48Custom Truck One
Gross Profit Margin (TTM)20.05%14.14%Custom Truck One
Revenue per Share (TTM)$8$28Hertz Global
Earnings per Share (Diluted)$-0.16$-8.29Custom Truck One
Beta (Stock Volatility)1.262.17Custom Truck One
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Custom Truck One vs Hertz Global Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Custom Truck One-0.92%1.89%9.68%28.94%78.45%33.47%
Hertz Global-10.32%-17.98%-6.19%-20.65%42.39%50.40%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Custom Truck One88.89%5.90%44.20%-33.95%-33.95%-33.95%
Hertz Global82.74%-66.16%-76.59%-76.59%-43.90%-64.18%

News Based Sentiment: Custom Truck One vs Hertz Global

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.

View Custom Truck One News Sentiment Analysis

Hertz Global

News based Sentiment: NEGATIVE

October presented a challenging month for Hertz, with a 'Sell' rating, index downgrade, and significant debt offering highlighting ongoing financial concerns. While the appointment of a new COO and expansion into online sales are positive steps, they are overshadowed by the company's fundamental weaknesses and analyst skepticism.

View Hertz Global News Sentiment Analysis

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

MetricCTOSHTZ
Market Information
Market Cap i$1.48B$1.94B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i709,1909,825,430
90 Day Avg. Volume i729,2937,649,243
Last Close$6.46$5.61
52 Week Range$3.03 - $6.64$2.77 - $9.39
% from 52W High-2.71%-40.31%
All-Time High$11.36 (Nov 08, 2021)$46.00 (Nov 01, 2021)
% from All-Time High-43.13%-87.80%
Growth Metrics
Quarterly Revenue Growth0.21%-0.07%
Quarterly Earnings Growth0.21%-0.07%
Financial Health
Profit Margin (TTM) i-0.02%-0.30%
Operating Margin (TTM) i0.07%0.05%
Return on Equity (TTM) i-0.04%-3.50%
Debt to Equity (MRQ) i317.61-39.52
Cash & Liquidity
Book Value per Share (MRQ)$3.49$-1.63
Cash per Share (MRQ)$0.02$1.63
Operating Cash Flow (TTM) i$279.93M$1.90B
Levered Free Cash Flow (TTM) i$67.88M$-685,124,992
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

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

MetricCTOSHTZ
Price Ratios
P/E Ratio (TTM) i51.7822.18
Forward P/E i217.33-6.01
PEG Ratio i1.73-0.33
Price to Sales (TTM) i0.780.23
Price to Book (MRQ) i1.87-3.83
Market Capitalization
Market Capitalization i$1.48B$1.94B
Enterprise Value i$3.98B$21.35B
Enterprise Value Metrics
Enterprise to Revenue i2.092.48
Enterprise to EBITDA i22.86-67.79
Risk & Other Metrics
Beta i1.262.17
Book Value per Share (MRQ) i$3.49$-1.63

Financial Statements Comparison: Custom Truck One vs Hertz Global

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)CTOSHTZ
Revenue/Sales i$511.48M$1.81B
Cost of Goods Sold i$408.94M$1.78B
Gross Profit i$102.54M$33.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$33.23M$-186.00M
EBITDA i$100.64M$464.00M
Pre-Tax Income i$-10.90M$-525.00M
Income Tax i$17.48M$-82.00M
Net Income (Profit) i$-28.38M$-443.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CTOSHTZ
Cash & Equivalents i$5.26M$626.00M
Total Current Assets i$1.33B$2.25B
Total Current Liabilities i$1.06B$3.28B
Long-Term Debt i$1.69B$17.87B
Total Shareholders Equity i$790.13M$-262.00M
Retained Earnings i$-632.70M$-2.95B
Property, Plant & Equipment i$1.82B$2.74B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CTOSHTZ
Operating Cash Flow i$63.82M$195.00M
Capital Expenditures i$-63.95M$2.15B
Free Cash Flow i$12.35M$-2.62B
Debt Repayment i$-59.00M$-1.66B
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricCTOSHTZ
Shares Short i2.78M55.13M
Short Ratio i4.086.55
Short % of Float i0.05%0.44%
Average Daily Volume (10 Day) i709,1909,825,430
Average Daily Volume (90 Day) i729,2937,649,243
Shares Outstanding i233.79M306.69M
Float Shares i59.60M123.47M
% Held by Insiders i0.05%0.02%
% Held by Institutions i0.97%1.11%

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

MetricCTOSHTZ
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