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

Custom Truck One

Hertz Global
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
Metric | Custom Truck One | Hertz Global | Better |
---|---|---|---|
P/E Ratio (TTM) | 51.78 | 22.18 | Hertz Global |
Price-to-Book Ratio | 1.87 | -3.83 | Hertz Global |
Debt-to-Equity Ratio | 317.61 | -39.52 | Hertz Global |
PEG Ratio | 1.73 | -0.33 | Hertz Global |
EV/EBITDA | 22.86 | -67.79 | Hertz 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 | $-8.41B | Custom Truck One |
1-Year Return | 88.89% | 82.74% | Custom Truck One |
Price-to-Sales Ratio (TTM) | 0.78 | 0.23 | Hertz Global |
Enterprise Value | $3.98B | $21.35B | Hertz Global |
EV/Revenue Ratio | 2.09 | 2.48 | Custom Truck One |
Gross Profit Margin (TTM) | 20.05% | 14.14% | Custom Truck One |
Revenue per Share (TTM) | $8 | $28 | Hertz Global |
Earnings per Share (Diluted) | $-0.16 | $-8.29 | Custom Truck One |
Beta (Stock Volatility) | 1.26 | 2.17 | Custom Truck One |
Custom Truck One vs Hertz Global Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Custom Truck One | 88.89% | 5.90% | 44.20% | -33.95% | -33.95% | -33.95% |
Hertz Global | 82.74% | -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.
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.
Performance & Financial Health Analysis: Custom Truck One vs Hertz Global
Metric | CTOS | HTZ |
---|---|---|
Market Information | ||
Market Cap | $1.48B | $1.94B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 709,190 | 9,825,430 |
90 Day Avg. Volume | 729,293 | 7,649,243 |
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 Growth | 0.21% | -0.07% |
Quarterly Earnings Growth | 0.21% | -0.07% |
Financial Health | ||
Profit Margin (TTM) | -0.02% | -0.30% |
Operating Margin (TTM) | 0.07% | 0.05% |
Return on Equity (TTM) | -0.04% | -3.50% |
Debt to Equity (MRQ) | 317.61 | -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) | $279.93M | $1.90B |
Levered Free Cash Flow (TTM) | $67.88M | $-685,124,992 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Custom Truck One vs Hertz Global
Metric | CTOS | HTZ |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 51.78 | 22.18 |
Forward P/E | 217.33 | -6.01 |
PEG Ratio | 1.73 | -0.33 |
Price to Sales (TTM) | 0.78 | 0.23 |
Price to Book (MRQ) | 1.87 | -3.83 |
Market Capitalization | ||
Market Capitalization | $1.48B | $1.94B |
Enterprise Value | $3.98B | $21.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.09 | 2.48 |
Enterprise to EBITDA | 22.86 | -67.79 |
Risk & Other Metrics | ||
Beta | 1.26 | 2.17 |
Book Value per Share (MRQ) | $3.49 | $-1.63 |
Financial Statements Comparison: Custom Truck One vs Hertz Global
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CTOS | HTZ |
---|---|---|
Revenue/Sales | $511.48M | $1.81B |
Cost of Goods Sold | $408.94M | $1.78B |
Gross Profit | $102.54M | $33.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $33.23M | $-186.00M |
EBITDA | $100.64M | $464.00M |
Pre-Tax Income | $-10.90M | $-525.00M |
Income Tax | $17.48M | $-82.00M |
Net Income (Profit) | $-28.38M | $-443.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CTOS | HTZ |
---|---|---|
Cash & Equivalents | $5.26M | $626.00M |
Total Current Assets | $1.33B | $2.25B |
Total Current Liabilities | $1.06B | $3.28B |
Long-Term Debt | $1.69B | $17.87B |
Total Shareholders Equity | $790.13M | $-262.00M |
Retained Earnings | $-632.70M | $-2.95B |
Property, Plant & Equipment | $1.82B | $2.74B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CTOS | HTZ |
---|---|---|
Operating Cash Flow | $63.82M | $195.00M |
Capital Expenditures | $-63.95M | $2.15B |
Free Cash Flow | $12.35M | $-2.62B |
Debt Repayment | $-59.00M | $-1.66B |
Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CTOS | HTZ |
---|---|---|
Shares Short | 2.78M | 55.13M |
Short Ratio | 4.08 | 6.55 |
Short % of Float | 0.05% | 0.44% |
Average Daily Volume (10 Day) | 709,190 | 9,825,430 |
Average Daily Volume (90 Day) | 729,293 | 7,649,243 |
Shares Outstanding | 233.79M | 306.69M |
Float Shares | 59.60M | 123.47M |
% Held by Insiders | 0.05% | 0.02% |
% Held by Institutions | 0.97% | 1.11% |
Dividend Analysis & Yield Comparison: Custom Truck One vs Hertz Global
Metric | CTOS | HTZ |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |