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 10 metrics, Hertz Global wins in 9 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 Ratio1.76-3.19Hertz Global
Debt-to-Equity Ratio317.61-39.52Hertz Global
PEG Ratio1.73-0.33Hertz Global
EV/EBITDA22.04-66.66Hertz 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 Return26.22%63.22%Hertz Global
Price-to-Sales Ratio (TTM)0.730.19Hertz Global
Enterprise Value$3.84B$21.00BHertz Global
EV/Revenue Ratio2.022.44Custom 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)1.282.15Custom Truck One
Performance
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 One6.16%-4.86%2.16%29.98%22.94%17.36%
Hertz Global8.94%2.48%-27.82%-14.08%28.47%43.97%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Custom Truck One26.22%-16.47%41.29%-41.92%-41.92%-41.92%
Hertz Global63.22%-71.75%-77.59%-77.59%-39.25%-65.71%

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

MetricCTOSHTZ
Market Information
Market Cap i$1.39B$1.62B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i698,4507,340,280
90 Day Avg. Volume i859,5007,221,547
Last Close$6.03$5.85
52 Week Range$3.03 - $6.64$2.47 - $9.39
% from 52W High-9.19%-37.70%
All-Time High$11.36 (Nov 08, 2021)$46.00 (Nov 01, 2021)
% from All-Time High-46.92%-87.28%
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$1.31B
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 i204.67-5.02
PEG Ratio i1.73-0.33
Price to Sales (TTM) i0.730.19
Price to Book (MRQ) i1.76-3.19
Market Capitalization
Market Capitalization i$1.39B$1.62B
Enterprise Value i$3.84B$21.00B
Enterprise Value Metrics
Enterprise to Revenue i2.022.44
Enterprise to EBITDA i22.04-66.66
Risk & Other Metrics
Beta i1.282.15
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$422.23M$1.81B
Cost of Goods Sold i$336.70M$1.78B
Gross Profit i$85.54M$33.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$16.07M$-186.00M
EBITDA i$79.22M$464.00M
Pre-Tax Income i$-25.49M$-525.00M
Income Tax i$-7.70M$-82.00M
Net Income (Profit) i$-17.79M$-443.00M

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricCTOSHTZ
Shares Short i3.40M56.99M
Short Ratio i3.998.11
Short % of Float i0.06%0.45%
Average Daily Volume (10 Day) i698,4507,340,280
Average Daily Volume (90 Day) i859,5007,221,547
Shares Outstanding i233.79M306.69M
Float Shares i59.60M123.44M
% Held by Insiders i0.05%0.02%
% Held by Institutions i0.97%1.18%

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