GATX [GATX] vs Avis Budget [CAR] Detailed Stock Comparison

GATX

NYSE
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Avis Budget

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: GATX wins in 8 metrics, Avis Budget wins in 11 metrics, with 0 ties. Avis Budget appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGATXAvis BudgetBetter
P/E Ratio (TTM)19.438.00Avis Budget
Price-to-Book Ratio2.27-2.00Avis Budget
Debt-to-Equity Ratio337.79-10.70Avis Budget
PEG Ratio0.28-0.11Avis Budget
EV/EBITDA14.8735.91GATX
Profit Margin (TTM)19.13%-19.06%GATX
Operating Margin (TTM)32.08%14.25%GATX
EBITDA Margin (TTM)32.08%14.25%GATX
Return on Equity12.75%78.59%Avis Budget
Return on Assets (TTM)2.58%1.55%GATX
Free Cash Flow (TTM)$602.10M$-6.54BGATX
Dividend Yield0.76%N/AN/A
1-Year Return22.35%103.77%Avis Budget
Price-to-Sales Ratio (TTM)3.620.47Avis Budget
Enterprise Value$14.31B$34.19BAvis Budget
EV/Revenue Ratio8.572.93Avis Budget
Gross Profit Margin (TTM)49.25%70.29%Avis Budget
Revenue per Share (TTM)$47$330Avis Budget
Earnings per Share (Diluted)$8.74$-62.66GATX
Beta (Stock Volatility)1.192.11GATX
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

GATX vs Avis Budget Stock Performance Analysis

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GATX
Avis Budget
GATX Stock Overview | Avis Budget Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
GATX-0.93%1.28%7.12%8.80%11.86%11.70%
Avis Budget-0.96%-0.48%-2.70%24.22%148.29%93.35%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
GATX22.35%76.13%159.10%265.06%479.49%323.52%
Avis Budget103.77%5.63%402.91%247.71%1,314.55%377.01%

News Based Sentiment: GATX vs Avis Budget

GATX

News based Sentiment: MIXED

GATX reported positive Q2 earnings and received a positive analyst reiteration, but significant insider selling activity introduced a note of caution. The combination of these factors creates a mixed investment picture, making September a noteworthy month for investors to assess the company's trajectory.

View GATX News Sentiment Analysis

Avis Budget

News based Sentiment: MIXED

September brought a mix of positive developments – strong Q2 results, a partnership with Waymo, and a new premium service – alongside operational challenges, mixed analyst ratings, and continued insider selling. This creates a complex investment picture with both potential upside and downside risks, making it a significant month for the company.

View Avis Budget News Sentiment Analysis

Performance & Financial Health Analysis: GATX vs Avis Budget

MetricGATXCAR
Market Information
Market Cap i$6.05B$5.47B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i171,920647,500
90 Day Avg. Volume i162,910946,987
Last Close$169.79$155.53
52 Week Range$127.70 - $172.08$54.03 - $212.81
% from 52W High-1.33%-26.92%
All-Time High$172.08 (Sep 12, 2025)$545.11 (Nov 01, 2021)
% from All-Time High-1.33%-71.47%
Growth Metrics
Quarterly Revenue Growth0.11%0.00%
Quarterly Earnings Growth0.70%-0.71%
Financial Health
Profit Margin (TTM) i0.19%-0.19%
Operating Margin (TTM) i0.32%0.14%
Return on Equity (TTM) i0.13%0.79%
Debt to Equity (MRQ) i337.79-10.70
Cash & Liquidity
Book Value per Share (MRQ)$74.91$-77.98
Cash per Share (MRQ)$21.17$15.37
Operating Cash Flow (TTM) i$651.70M$3.50B
Levered Free Cash Flow (TTM) i$-831,974,976$226.12M
Dividends
Last 12-Month Dividend Yield i0.76%N/A
Last 12-Month Dividend i$1.16$0.00

Valuation & Enterprise Metrics Analysis: GATX vs Avis Budget

MetricGATXCAR
Price Ratios
P/E Ratio (TTM) i19.438.00
Forward P/E i20.5813.63
PEG Ratio i0.28-0.11
Price to Sales (TTM) i3.620.47
Price to Book (MRQ) i2.27-2.00
Market Capitalization
Market Capitalization i$6.05B$5.47B
Enterprise Value i$14.31B$34.19B
Enterprise Value Metrics
Enterprise to Revenue i8.572.93
Enterprise to EBITDA i14.8735.91
Risk & Other Metrics
Beta i1.192.11
Book Value per Share (MRQ) i$74.91$-77.98

Financial Statements Comparison: GATX vs Avis Budget

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)GATXCAR
Revenue/Sales i$421.60M$2.10B
Cost of Goods Sold i$214.70M$931.00M
Gross Profit i$206.90M$1.17B
Research & Development iN/AN/A
Operating Income (EBIT) i$134.30M$-552.00M
EBITDA i$240.20M$453.00M
Pre-Tax Income i$70.10M$-677.00M
Income Tax i$16.60M$-173.00M
Net Income (Profit) i$78.60M$-504.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GATXCAR
Cash & Equivalents i$757.20M$541.00M
Total Current Assets i$974.90M$2.32B
Total Current Liabilities i$337.10M$3.21B
Long-Term Debt i$8.83B$28.58B
Total Shareholders Equity i$2.55B$-2.73B
Retained Earnings i$3.26B$1.53B
Property, Plant & Equipment i$550.30M$3.91B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GATXCAR
Operating Cash Flow i$203.00M$631.00M
Capital Expenditures iN/A$-3.13B
Free Cash Flow i$124.20M$-4.18B
Debt Repayment i$-406.60M$-5.36B
Common Stock Repurchase i$-1.90M$0

Short Interest & Institutional Ownership Analysis

MetricGATXCAR
Shares Short i1.06M8.37M
Short Ratio i5.987.08
Short % of Float i0.05%0.50%
Average Daily Volume (10 Day) i171,920647,500
Average Daily Volume (90 Day) i162,910946,987
Shares Outstanding i35.58M35.00M
Float Shares i35.43M14.77M
% Held by Insiders i0.01%0.03%
% Held by Institutions i1.04%1.15%

Dividend Analysis & Yield Comparison: GATX vs Avis Budget

MetricGATXCAR
Last 12-Month Dividend i$1.16$0.00
Last 12-Month Dividend Yield i0.76%N/A
3-Year Avg Annual Dividend i$1.85$3.33
3-Year Avg Dividend Yield i0.46%5.14%
3-Year Total Dividends i$5.56$10.00
Ex-Dividend DateDec 13, 2024Dec 14, 2023