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

Custom Truck One Source Inc.

NYSE
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Willis Lease Finance Corporation

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Custom Truck One Source Inc. wins in 8 metrics, Willis Lease Finance Corporation wins in 12 metrics, with 0 ties. Willis Lease Finance Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Custom Truck One Source Inc. Willis Lease Finance Corporation Better
P/E Ratio (TTM) 51.78 12.34 Willis Lease Finance Corporation
Price-to-Book Ratio 2.36 2.19 Willis Lease Finance Corporation
Debt-to-Equity Ratio 298.79 373.85 Custom Truck One Source Inc.
PEG Ratio 40.14 -0.26 Custom Truck One Source Inc.
EV/EBITDA 22.77 10.95 Willis Lease Finance Corporation
Profit Margin (TTM) -1.60% 15.89% Willis Lease Finance Corporation
Operating Margin (TTM) 10.68% 27.55% Willis Lease Finance Corporation
EBITDA Margin (TTM) 10.68% 27.55% Willis Lease Finance Corporation
Return on Equity -3.72% 17.00% Willis Lease Finance Corporation
Return on Assets (TTM) 2.55% 4.46% Willis Lease Finance Corporation
Free Cash Flow (TTM) $-146.87M $-272.43M Custom Truck One Source Inc.
Dividend Yield N/A 0.85% N/A
1-Year Return 129.74% 33.60% Custom Truck One Source Inc.
Price-to-Sales Ratio (TTM) 0.98 1.81 Custom Truck One Source Inc.
Enterprise Value $4.32B $4.06B Custom Truck One Source Inc.
EV/Revenue Ratio 2.22 5.67 Custom Truck One Source Inc.
Gross Profit Margin (TTM) 23.30% 58.00% Willis Lease Finance Corporation
Revenue per Share (TTM) $9 $106 Willis Lease Finance Corporation
Earnings per Share (Diluted) $-0.14 $15.40 Willis Lease Finance Corporation
Beta (Stock Volatility) 1.12 0.75 Willis Lease Finance Corporation
Short % of Float 3.28% 63.89% Custom Truck One Source Inc.

Custom Truck One Source Inc. vs Willis Lease Finance Corporation Stock Performance Analysis

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CTOS
WLFC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Custom Truck One Source Inc.-0.94%3.13%7.32%71.43%70.87%82.07%
Willis Lease Finance Corporation0.30%2.80%6.00%14.15%40.99%42.28%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Custom Truck One Source Inc.129.74%50.35%18.18%9.00%9.00%9.00%
Willis Lease Finance Corporation33.60%336.98%336.28%681.36%1,341.36%1,972.55%

Performance & Financial Health Analysis: Custom Truck One Source Inc. vs Willis Lease Finance Corporation

MetricCTOSWLFC
Market Information
Market Cap i$1.99B$1.29B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i767,09991,189
90 Day Avg. Volume i801,56371,420
Last Close$10.56$190.83
52 Week Range$4.62 - $11.10$114.01 - $239.44
% from 52W High-4.86%-20.30%
All-Time High$11.36 (Nov 08, 2021)$239.71 (May 06, 2026)
% from All-Time High-7.04%-20.39%
Growth Metrics
Quarterly Revenue Growth0.01%0.28%
Quarterly Earnings Growth-0.24%-0.42%
Financial Health
Profit Margin (TTM) i-0.02%0.16%
Operating Margin (TTM) i0.11%0.28%
Return on Equity (TTM) i-0.04%0.17%
Debt to Equity (MRQ) i298.79373.85
Cash & Liquidity
Book Value per Share (MRQ)$3.57$86.90
Cash per Share (MRQ)$0.03$2.48
Operating Cash Flow (TTM) i$310.11M$283.24M
Levered Free Cash Flow (TTM) i$158.11M$-377,461,376
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A$1.55

Valuation & Enterprise Metrics Analysis: Custom Truck One Source Inc. vs Willis Lease Finance Corporation

MetricCTOS (Apr 24, 2026)WLFC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i51.7812.34
Forward P/E i40.1410.17
PEG Ratio i40.14-0.26
Price to Sales (TTM) i0.981.81
Price to Book (MRQ) i2.362.19
Market Capitalization
Market Capitalization i$1.99B$1.29B
Enterprise Value i$4.32B$4.06B
Enterprise Value Metrics
Enterprise to Revenue i2.225.67
Enterprise to EBITDA i22.7710.95
Risk & Other Metrics
Beta i1.120.75
Book Value per Share (MRQ) i$3.57$86.90

Financial Statements Comparison: Custom Truck One Source Inc. vs Willis Lease Finance Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCTOS (2025)WLFC (2025)
Revenue/Sales i1.94B730.24M
Cost of Goods Sold i1.53B231.74M
COGS % of Revenue i78.8%31.7%
Gross Profit i411.89M498.50M
Gross Margin i21.2%68.3%
Research & Development iN/AN/A
Operating Income (EBIT) i141.58M272.38M
Operating Margin i7.3%37.3%
EBITDA i410.01M398.80M
EBITDA Margin i21.1%54.6%
Pre-Tax Income i-28.13M160.61M
Pre-Tax Income % of Revenue i-1.4%22.0%
Income Tax i2.92M46.85M
Income Tax % of Revenue i0.2%6.4%
Net Income (Profit) i-31.05M113.76M
Profit Margin i-1.6%15.6%

Balance Sheet & Liquidity Metrics

MetricCTOS (2025)WLFC (2025)
Cash & Equivalents i6.27M16.44M
Total Current Assets i1.16B799.69M
Total Current Assets % of Revenue i59.6%109.5%
Total Current Liabilities i873.33M141.06M
Total Current Liabilities % of Revenue i44.9%19.3%
Long-Term Debt i1.73B2.70B
Long-Term Debt % of Revenue i88.7%369.8%
Total Shareholders Equity i809.10M662.14M
Retained Earnings i-617.58M590.79M
Retained Earnings % of Revenue i-31.8%80.9%
Property, Plant & Equipment i1.78B101.70M

Cash Flow Statement Comparison

MetricCTOS (2025)WLFC (2025)
Operating Cash Flow i383.85M343.21M
Operating Cash Flow % of Revenue i19.7%47.0%
Capital Expenditures i-250.90M-286.00M
Free Cash Flow i-146.87M-272.43M
FCF Margin i-7.6%-37.3%
Debt Repayment i-826.35M-1.22B
Common Stock Repurchase i-32.58M-23.08M

Short Interest & Institutional Ownership Analysis

MetricCTOSWLFC
Shares Short i1.96M333,394
Short Ratio i2.266.10
Short % of Float i3.28%63.89%
Shares Outstanding i226.63M7.62M
Float Shares i59.18M2.76M
% Held by Insiders i4.85%57.94%
% Held by Institutions i96.59%49.35%
% Held by Public i-1.44%-7.29%

Dividend Analysis & Yield Comparison: Custom Truck One Source Inc. vs Willis Lease Finance Corporation

MetricCTOSWLFC
Last 12-Month Dividend iN/A$1.55
Last 12-Month Dividend Yield iN/A0.85%
3-Year Avg Annual Dividend iN/A$1.02
3-Year Avg Dividend Yield iN/A0.37%
3-Year Total Dividends iN/A$3.05
Ex-Dividend DateN/AFeb 11, 2026