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

Custom Truck One

Willis Lease Finance
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Custom Truck One wins in 6 metrics, Willis Lease Finance wins in 13 metrics, with 0 ties. Willis Lease Finance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Custom Truck One | Willis Lease Finance | Better |
---|---|---|---|
P/E Ratio (TTM) | 51.78 | 8.16 | Willis Lease Finance |
Price-to-Book Ratio | 1.87 | 1.69 | Willis Lease Finance |
Debt-to-Equity Ratio | 317.61 | 414.28 | Custom Truck One |
PEG Ratio | 1.73 | 0.22 | Willis Lease Finance |
EV/EBITDA | 22.86 | 10.67 | Willis Lease Finance |
Profit Margin (TTM) | -1.89% | 19.21% | Willis Lease Finance |
Operating Margin (TTM) | 6.50% | 36.30% | Willis Lease Finance |
EBITDA Margin (TTM) | 6.50% | 36.30% | Willis Lease Finance |
Return on Equity | -4.37% | 20.01% | Willis Lease Finance |
Return on Assets (TTM) | 2.17% | 4.56% | Willis Lease Finance |
Free Cash Flow (TTM) | $-276.33M | $-561.70M | Custom Truck One |
Dividend Yield | N/A | 0.90% | N/A |
1-Year Return | 88.89% | -21.81% | Custom Truck One |
Price-to-Sales Ratio (TTM) | 0.78 | 1.64 | Custom Truck One |
Enterprise Value | $3.98B | $3.77B | Custom Truck One |
EV/Revenue Ratio | 2.09 | 5.92 | Custom Truck One |
Gross Profit Margin (TTM) | 20.05% | 67.12% | Willis Lease Finance |
Revenue per Share (TTM) | $8 | $96 | Willis Lease Finance |
Earnings per Share (Diluted) | $-0.16 | $16.76 | Willis Lease Finance |
Beta (Stock Volatility) | 1.26 | 1.05 | Willis Lease Finance |
Custom Truck One vs Willis Lease Finance 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% |
Willis Lease Finance | 0.00% | -0.22% | -8.62% | 0.33% | 0.21% | -35.80% |
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% |
Willis Lease Finance | -21.81% | 273.52% | 566.55% | 745.98% | 1,188.50% | 1,410.61% |
News Based Sentiment: Custom Truck One vs Willis Lease Finance
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.
Willis Lease Finance
News based Sentiment: MIXED
October was a month of strategic moves for Willis Lease, with the announcement of a significant SAF project and a key leadership appointment. However, substantial insider selling activity creates a mixed narrative, making it a moderately important month for investors to assess the company's direction.
Performance & Financial Health Analysis: Custom Truck One vs Willis Lease Finance
Metric | CTOS | WLFC |
---|---|---|
Market Information | ||
Market Cap | $1.48B | $1.08B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 709,190 | 59,330 |
90 Day Avg. Volume | 729,293 | 54,727 |
Last Close | $6.46 | $136.71 |
52 Week Range | $3.03 - $6.64 | $124.90 - $235.43 |
% from 52W High | -2.71% | -41.93% |
All-Time High | $11.36 (Nov 08, 2021) | $235.43 (Nov 04, 2024) |
% from All-Time High | -43.13% | -41.93% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.21% | 0.29% |
Quarterly Earnings Growth | 0.21% | 0.42% |
Financial Health | ||
Profit Margin (TTM) | -0.02% | 0.19% |
Operating Margin (TTM) | 0.07% | 0.36% |
Return on Equity (TTM) | -0.04% | 0.20% |
Debt to Equity (MRQ) | 317.61 | 414.28 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $3.49 | $80.83 |
Cash per Share (MRQ) | $0.02 | $6.12 |
Operating Cash Flow (TTM) | $279.93M | $299.94M |
Levered Free Cash Flow (TTM) | $67.88M | $-861,785,344 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.90% |
Last 12-Month Dividend | N/A | $1.25 |
Valuation & Enterprise Metrics Analysis: Custom Truck One vs Willis Lease Finance
Metric | CTOS | WLFC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 51.78 | 8.16 |
Forward P/E | 217.33 | 109.37 |
PEG Ratio | 1.73 | 0.22 |
Price to Sales (TTM) | 0.78 | 1.64 |
Price to Book (MRQ) | 1.87 | 1.69 |
Market Capitalization | ||
Market Capitalization | $1.48B | $1.08B |
Enterprise Value | $3.98B | $3.77B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.09 | 5.92 |
Enterprise to EBITDA | 22.86 | 10.67 |
Risk & Other Metrics | ||
Beta | 1.26 | 1.05 |
Book Value per Share (MRQ) | $3.49 | $80.83 |
Financial Statements Comparison: Custom Truck One vs Willis Lease Finance
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 | WLFC |
---|---|---|
Revenue/Sales | $511.48M | $157.73M |
Cost of Goods Sold | $408.94M | $45.68M |
Gross Profit | $102.54M | $112.06M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $33.23M | $58.11M |
EBITDA | $100.64M | $85.40M |
Pre-Tax Income | $-10.90M | $25.25M |
Income Tax | $17.48M | $8.39M |
Net Income (Profit) | $-28.38M | $16.87M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CTOS | WLFC |
---|---|---|
Cash & Equivalents | $5.26M | $32.36M |
Total Current Assets | $1.33B | $456.32M |
Total Current Liabilities | $1.06B | $94.52M |
Long-Term Debt | $1.69B | $2.23B |
Total Shareholders Equity | $790.13M | $565.49M |
Retained Earnings | $-632.70M | $505.08M |
Property, Plant & Equipment | $1.82B | $78.32M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CTOS | WLFC |
---|---|---|
Operating Cash Flow | $63.82M | $68.98M |
Capital Expenditures | $-63.95M | $10.93M |
Free Cash Flow | $12.35M | $4.21M |
Debt Repayment | $-59.00M | $-169.42M |
Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CTOS | WLFC |
---|---|---|
Shares Short | 2.78M | 390,631 |
Short Ratio | 4.08 | 8.63 |
Short % of Float | 0.05% | 0.28% |
Average Daily Volume (10 Day) | 709,190 | 59,330 |
Average Daily Volume (90 Day) | 729,293 | 54,727 |
Shares Outstanding | 233.79M | 7.17M |
Float Shares | 59.60M | 2.27M |
% Held by Insiders | 0.05% | 0.59% |
% Held by Institutions | 0.97% | 0.49% |
Dividend Analysis & Yield Comparison: Custom Truck One vs Willis Lease Finance
Metric | CTOS | WLFC |
---|---|---|
Last 12-Month Dividend | N/A | $1.25 |
Last 12-Month Dividend Yield | N/A | 0.90% |
3-Year Avg Annual Dividend | N/A | $0.75 |
3-Year Avg Dividend Yield | N/A | 0.40% |
3-Year Total Dividends | N/A | $2.25 |
Ex-Dividend Date | N/A | Aug 12, 2025 |