Vestis [VSTS] vs Hertz Global [HTZ] Detailed Stock Comparison

Vestis

Hertz Global
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Vestis wins in 9 metrics, Hertz Global wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Vestis | Hertz Global | Better |
---|---|---|---|
P/E Ratio (TTM) | 108.69 | 22.18 | Hertz Global |
Price-to-Book Ratio | 0.63 | -3.75 | Hertz Global |
Debt-to-Equity Ratio | 159.50 | -39.52 | Hertz Global |
PEG Ratio | -0.87 | -0.33 | Vestis |
EV/EBITDA | 8.31 | -67.73 | Hertz Global |
Profit Margin (TTM) | -1.11% | -29.58% | Vestis |
Operating Margin (TTM) | 3.76% | 4.62% | Hertz Global |
EBITDA Margin (TTM) | 3.76% | 4.62% | Hertz Global |
Return on Equity | -3.36% | -350.48% | Vestis |
Return on Assets (TTM) | 1.92% | -1.14% | Vestis |
Free Cash Flow (TTM) | $392.88M | $-8.41B | Vestis |
Dividend Yield | 2.07% | N/A | N/A |
1-Year Return | -73.20% | 87.01% | Hertz Global |
Price-to-Sales Ratio (TTM) | 0.21 | 0.22 | Vestis |
Enterprise Value | $1.96B | $21.33B | Hertz Global |
EV/Revenue Ratio | 0.72 | 2.48 | Vestis |
Gross Profit Margin (TTM) | 27.03% | 14.14% | Vestis |
Revenue per Share (TTM) | $21 | $28 | Hertz Global |
Earnings per Share (Diluted) | $-0.23 | $-8.29 | Vestis |
Beta (Stock Volatility) | N/A | 2.14 | N/A |
Vestis vs Hertz Global Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Vestis | -2.38% | -1.17% | -10.04% | -27.66% | -61.80% | -72.48% |
Hertz Global | -1.29% | 3.51% | 21.14% | 4.56% | 64.19% | 65.95% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Vestis | -73.20% | -78.19% | -78.19% | -78.19% | -78.19% | -78.19% |
Hertz Global | 87.01% | -62.51% | -74.17% | -74.17% | -44.53% | -60.47% |
News Based Sentiment: Vestis vs Hertz Global
Vestis
News based Sentiment: NEGATIVE
September presented a challenging mix for Vestis, with positive recognition offset by declining financials, legal issues, and negative analyst views. While institutional support exists, the overall narrative points to significant risks and a cautious outlook for investors, making this a noteworthy but concerning month.
Hertz Global
News based Sentiment: MIXED
September presented a mixed bag for Hertz, with operational improvements like lower DPU and increased vehicle utilization offset by lowered guidance and continued analyst skepticism. The Amazon partnership and brand revitalization efforts offer potential, but significant financial challenges persist, making it a high-risk, potentially high-reward investment.
Performance & Financial Health Analysis: Vestis vs Hertz Global
Metric | VSTS | HTZ |
---|---|---|
Market Information | ||
Market Cap | $553.73M | $1.90B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,470,730 | 5,932,650 |
90 Day Avg. Volume | 2,006,657 | 8,148,520 |
Last Close | $4.11 | $6.11 |
52 Week Range | $3.98 - $17.83 | $2.77 - $9.39 |
% from 52W High | -76.95% | -34.93% |
All-Time High | $22.37 (Jan 29, 2024) | $46.00 (Nov 01, 2021) |
% from All-Time High | -81.63% | -86.72% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.04% | -0.07% |
Quarterly Earnings Growth | -0.04% | -0.07% |
Financial Health | ||
Profit Margin (TTM) | -0.01% | -0.30% |
Operating Margin (TTM) | 0.04% | 0.05% |
Return on Equity (TTM) | -0.03% | -3.50% |
Debt to Equity (MRQ) | 159.50 | -39.52 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $6.69 | $-1.63 |
Cash per Share (MRQ) | $0.18 | $1.63 |
Operating Cash Flow (TTM) | $328.89M | $1.90B |
Levered Free Cash Flow (TTM) | $302.74M | $1.31B |
Dividends | ||
Last 12-Month Dividend Yield | 2.07% | N/A |
Last 12-Month Dividend | $0.12 | N/A |
Valuation & Enterprise Metrics Analysis: Vestis vs Hertz Global
Metric | VSTS | HTZ |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 108.69 | 22.18 |
Forward P/E | 5.64 | -5.95 |
PEG Ratio | -0.87 | -0.33 |
Price to Sales (TTM) | 0.21 | 0.22 |
Price to Book (MRQ) | 0.63 | -3.75 |
Market Capitalization | ||
Market Capitalization | $553.73M | $1.90B |
Enterprise Value | $1.96B | $21.33B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.72 | 2.48 |
Enterprise to EBITDA | 8.31 | -67.73 |
Risk & Other Metrics | ||
Beta | N/A | 2.14 |
Book Value per Share (MRQ) | $6.69 | $-1.63 |
Financial Statements Comparison: Vestis vs Hertz Global
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) | VSTS | HTZ |
---|---|---|
Revenue/Sales | $665.25M | $1.81B |
Cost of Goods Sold | $489.99M | $1.78B |
Gross Profit | $175.26M | $33.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-8.57M | $-186.00M |
EBITDA | $24.02M | $464.00M |
Pre-Tax Income | $-34.19M | $-525.00M |
Income Tax | $-6.36M | $-82.00M |
Net Income (Profit) | $-27.83M | $-443.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VSTS | HTZ |
---|---|---|
Cash & Equivalents | $28.81M | $626.00M |
Total Current Assets | $817.25M | $2.25B |
Total Current Liabilities | $437.16M | $3.28B |
Long-Term Debt | $1.35B | $17.87B |
Total Shareholders Equity | $876.27M | $-262.00M |
Retained Earnings | $-33.65M | $-2.95B |
Property, Plant & Equipment | $1.24B | $2.74B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VSTS | HTZ |
---|---|---|
Operating Cash Flow | $-1.10M | $195.00M |
Capital Expenditures | $-8.66M | $2.15B |
Free Cash Flow | $-6.85M | $-2.62B |
Debt Repayment | $-18.52M | $-1.66B |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | VSTS | HTZ |
---|---|---|
Shares Short | 10.39M | 53.94M |
Short Ratio | 4.89 | 6.13 |
Short % of Float | 0.13% | 0.43% |
Average Daily Volume (10 Day) | 1,470,730 | 5,932,650 |
Average Daily Volume (90 Day) | 2,006,657 | 8,148,520 |
Shares Outstanding | 131.48M | 306.69M |
Float Shares | 112.16M | 123.47M |
% Held by Insiders | 0.01% | 0.02% |
% Held by Institutions | 1.08% | 1.11% |
Dividend Analysis & Yield Comparison: Vestis vs Hertz Global
Metric | VSTS | HTZ |
---|---|---|
Last 12-Month Dividend | $0.12 | N/A |
Last 12-Month Dividend Yield | 2.07% | N/A |
3-Year Avg Annual Dividend | $0.08 | N/A |
3-Year Avg Dividend Yield | 0.23% | N/A |
3-Year Total Dividends | $0.24 | N/A |
Ex-Dividend Date | Feb 21, 2025 | N/A |