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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Custom Truck One Source Inc. wins in 14 metrics, Hertz Global Holdings, Inc. wins in 5 metrics, with 0 ties. Custom Truck One Source Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Custom Truck One Source Inc. Hertz Global Holdings, Inc. Better
P/E Ratio (TTM) 51.78 22.18 Hertz Global Holdings, Inc.
Price-to-Book Ratio 2.36 -4.01 Custom Truck One Source Inc.
Debt-to-Equity Ratio 298.79 -42.11 Custom Truck One Source Inc.
PEG Ratio 40.14 -0.37 Custom Truck One Source Inc.
EV/EBITDA 22.77 142.63 Custom Truck One Source Inc.
Profit Margin (TTM) -1.60% -8.78% Custom Truck One Source Inc.
Operating Margin (TTM) 10.68% -6.11% Custom Truck One Source Inc.
EBITDA Margin (TTM) 10.68% N/A N/A
Return on Equity -3.72% 162.75% Hertz Global Holdings, Inc.
Return on Assets (TTM) 2.55% 0.08% Custom Truck One Source Inc.
Free Cash Flow (TTM) $-146.87M $-8.66B Custom Truck One Source Inc.
1-Year Return 129.74% -12.61% Custom Truck One Source Inc.
Price-to-Sales Ratio (TTM) 0.98 0.24 Hertz Global Holdings, Inc.
Enterprise Value $4.32B $20.82B Hertz Global Holdings, Inc.
EV/Revenue Ratio 2.22 2.45 Custom Truck One Source Inc.
Gross Profit Margin (TTM) 23.30% 4.29% Custom Truck One Source Inc.
Revenue per Share (TTM) $9 $27 Hertz Global Holdings, Inc.
Earnings per Share (Diluted) $-0.14 $-2.43 Custom Truck One Source Inc.
Beta (Stock Volatility) 1.12 2.06 Custom Truck One Source Inc.
Short % of Float 3.28% 49.99% Custom Truck One Source Inc.

Custom Truck One Source Inc. vs Hertz Global Holdings, Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Custom Truck One Source Inc.-0.94%3.13%7.32%71.43%70.87%82.07%
Hertz Global Holdings, Inc.0.00%0.98%-7.23%29.22%1.79%-1.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Custom Truck One Source Inc.129.74%50.35%18.18%9.00%9.00%9.00%
Hertz Global Holdings, Inc.-12.61%-71.21%-78.59%-78.59%-66.47%-67.24%

Performance & Financial Health Analysis: Custom Truck One Source Inc. vs Hertz Global Holdings, Inc.

MetricCTOSHTZ
Market Information
Market Cap i$1.99B$1.86B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i767,09919,749,917
90 Day Avg. Volume i801,56312,071,552
Last Close$10.56$5.13
52 Week Range$4.62 - $11.10$3.78 - $8.44
% from 52W High-4.86%-39.22%
All-Time High$11.36 (Nov 08, 2021)$46.00 (Nov 01, 2021)
% from All-Time High-7.04%-88.85%
Growth Metrics
Quarterly Revenue Growth0.01%-0.01%
Quarterly Earnings Growth-0.24%-0.01%
Financial Health
Profit Margin (TTM) i-0.02%-0.09%
Operating Margin (TTM) i0.11%-0.06%
Return on Equity (TTM) i-0.04%1.63%
Debt to Equity (MRQ) i298.79-42.11
Cash & Liquidity
Book Value per Share (MRQ)$3.57$-1.47
Cash per Share (MRQ)$0.03$1.81
Operating Cash Flow (TTM) i$310.11M$1.62B
Levered Free Cash Flow (TTM) i$158.11M$12.00M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Custom Truck One Source Inc. vs Hertz Global Holdings, Inc.

MetricCTOS (Apr 24, 2026)HTZ (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i51.7822.18
Forward P/E i40.1420.96
PEG Ratio i40.14-0.37
Price to Sales (TTM) i0.980.24
Price to Book (MRQ) i2.36-4.01
Market Capitalization
Market Capitalization i$1.99B$1.86B
Enterprise Value i$4.32B$20.82B
Enterprise Value Metrics
Enterprise to Revenue i2.222.45
Enterprise to EBITDA i22.77142.63
Risk & Other Metrics
Beta i1.122.06
Book Value per Share (MRQ) i$3.57$-1.47

Financial Statements Comparison: Custom Truck One Source Inc. vs Hertz Global Holdings, Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCTOS (2025)HTZ (2025)
Revenue/Sales i1.94B8.50B
Cost of Goods Sold i1.53B7.53B
COGS % of Revenue i78.8%88.6%
Gross Profit i411.89M971.00M
Gross Margin i21.2%11.4%
Research & Development iN/AN/A
Operating Income (EBIT) i141.58M14.00M
Operating Margin i7.3%0.2%
EBITDA i410.01M2.28B
EBITDA Margin i21.1%26.8%
Pre-Tax Income i-28.13M-830.00M
Pre-Tax Income % of Revenue i-1.4%-9.8%
Income Tax i2.92M-83.00M
Income Tax % of Revenue i0.2%-1.0%
Net Income (Profit) i-31.05M-747.00M
Profit Margin i-1.6%-8.8%

Balance Sheet & Liquidity Metrics

MetricCTOS (2025)HTZ (2025)
Cash & Equivalents i6.27M565.00M
Total Current Assets i1.16B2.28B
Total Current Assets % of Revenue i59.6%26.8%
Total Current Liabilities i873.33M3.30B
Total Current Liabilities % of Revenue i44.9%38.7%
Long-Term Debt i1.73B18.26B
Long-Term Debt % of Revenue i88.7%214.7%
Total Shareholders Equity i809.10M-459.00M
Retained Earnings i-617.58M-3.25B
Retained Earnings % of Revenue i-31.8%-38.2%
Property, Plant & Equipment i1.78B3.15B

Cash Flow Statement Comparison

MetricCTOS (2025)HTZ (2025)
Operating Cash Flow i383.85M1.66B
Operating Cash Flow % of Revenue i19.7%19.6%
Capital Expenditures i-250.90M8.29B
Free Cash Flow i-146.87M-8.66B
FCF Margin i-7.6%-101.8%
Debt Repayment i-826.35M-7.93B
Common Stock Repurchase i-32.58M0

Short Interest & Institutional Ownership Analysis

MetricCTOSHTZ
Shares Short i1.96M64.07M
Short Ratio i2.2610.20
Short % of Float i3.28%49.99%
Shares Outstanding i226.63M311.73M
Float Shares i59.18M126.10M
% Held by Insiders i4.85%1.33%
% Held by Institutions i96.59%112.25%
% Held by Public i-1.44%-13.58%

Dividend Analysis & Yield Comparison: Custom Truck One Source Inc. vs Hertz Global Holdings, Inc.

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