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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Custom Truck One wins in 5 metrics, Willis Lease Finance wins in 14 metrics, with 0 ties. Willis Lease Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCustom Truck OneWillis Lease FinanceBetter
P/E Ratio (TTM)51.788.78Willis Lease Finance
Price-to-Book Ratio1.761.82Custom Truck One
Debt-to-Equity Ratio317.61414.28Custom Truck One
PEG Ratio1.730.24Willis Lease Finance
EV/EBITDA22.0410.90Willis 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)$-276.33M$-561.70MCustom Truck One
Dividend YieldN/A0.90%N/A
1-Year Return26.22%35.46%Willis Lease Finance
Price-to-Sales Ratio (TTM)0.731.77Custom Truck One
Enterprise Value$3.84B$3.86BWillis Lease Finance
EV/Revenue Ratio2.026.05Custom Truck One
Gross Profit Margin (TTM)20.05%67.12%Willis Lease Finance
Revenue per Share (TTM)$8$96Willis Lease Finance
Earnings per Share (Diluted)$-0.16$16.76Willis Lease Finance
Beta (Stock Volatility)1.281.13Willis Lease Finance
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Custom Truck One vs Willis Lease Finance 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%
Willis Lease Finance5.06%-9.95%4.39%10.51%-20.78%-31.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Custom Truck One26.22%-16.47%41.29%-41.92%-41.92%-41.92%
Willis Lease Finance35.46%276.35%559.84%786.03%1,356.76%1,510.44%

Performance & Financial Health Analysis: Custom Truck One vs Willis Lease Finance

MetricCTOSWLFC
Market Information
Market Cap i$1.39B$1.13B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i698,45070,151
90 Day Avg. Volume i859,50085,354
Last Close$6.03$153.96
52 Week Range$3.03 - $6.64$97.54 - $235.43
% from 52W High-9.19%-34.60%
All-Time High$11.36 (Nov 08, 2021)$235.43 (Nov 04, 2024)
% from All-Time High-46.92%-34.60%
Growth Metrics
Quarterly Revenue Growth0.21%0.29%
Quarterly Earnings Growth0.21%0.42%
Financial Health
Profit Margin (TTM) i-0.02%0.19%
Operating Margin (TTM) i0.07%0.36%
Return on Equity (TTM) i-0.04%0.20%
Debt to Equity (MRQ) i317.61414.28
Cash & Liquidity
Book Value per Share (MRQ)$3.49$80.83
Cash per Share (MRQ)$0.02$6.12
Operating Cash Flow (TTM) i$279.93M$299.94M
Levered Free Cash Flow (TTM) i$67.88M$-861,785,344
Dividends
Last 12-Month Dividend Yield iN/A0.90%
Last 12-Month Dividend iN/A$1.25

Valuation & Enterprise Metrics Analysis: Custom Truck One vs Willis Lease Finance

MetricCTOSWLFC
Price Ratios
P/E Ratio (TTM) i51.788.78
Forward P/E i204.67117.76
PEG Ratio i1.730.24
Price to Sales (TTM) i0.731.77
Price to Book (MRQ) i1.761.82
Market Capitalization
Market Capitalization i$1.39B$1.13B
Enterprise Value i$3.84B$3.86B
Enterprise Value Metrics
Enterprise to Revenue i2.026.05
Enterprise to EBITDA i22.0410.90
Risk & Other Metrics
Beta i1.281.13
Book Value per Share (MRQ) i$3.49$80.83

Financial Statements Comparison: Custom Truck One vs Willis Lease Finance

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)CTOSWLFC
Revenue/Sales i$422.23M$157.73M
Cost of Goods Sold i$336.70M$45.68M
Gross Profit i$85.54M$112.06M
Research & Development iN/AN/A
Operating Income (EBIT) i$16.07M$58.11M
EBITDA i$79.22M$85.40M
Pre-Tax Income i$-25.49M$25.25M
Income Tax i$-7.70M$8.39M
Net Income (Profit) i$-17.79M$16.87M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CTOSWLFC
Cash & Equivalents i$5.38M$32.36M
Total Current Assets i$1.32B$456.32M
Total Current Liabilities i$1.02B$94.52M
Long-Term Debt i$1.68B$2.23B
Total Shareholders Equity i$813.42M$565.49M
Retained Earnings i$-604.32M$505.08M
Property, Plant & Equipment i$1.79B$78.32M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CTOSWLFC
Operating Cash Flow i$52.52M$68.98M
Capital Expenditures i$-67.39M$10.93M
Free Cash Flow i$-56.30M$4.21M
Debt Repayment i$-2.22M$-169.42M
Common Stock Repurchase i$-32.58MN/A

Short Interest & Institutional Ownership Analysis

MetricCTOSWLFC
Shares Short i3.40M418,914
Short Ratio i3.993.77
Short % of Float i0.06%0.30%
Average Daily Volume (10 Day) i698,45070,151
Average Daily Volume (90 Day) i859,50085,354
Shares Outstanding i233.79M7.17M
Float Shares i59.60M2.27M
% Held by Insiders i0.05%0.59%
% Held by Institutions i0.97%0.50%

Dividend Analysis & Yield Comparison: Custom Truck One vs Willis Lease Finance

MetricCTOSWLFC
Last 12-Month Dividend iN/A$1.25
Last 12-Month Dividend Yield iN/A0.90%
3-Year Avg Annual Dividend iN/A$0.75
3-Year Avg Dividend Yield iN/A0.40%
3-Year Total Dividends iN/A$2.25
Ex-Dividend DateN/AAug 12, 2025