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CTOS vs GRC

CTOS
Custom Truck One Source, Inc.
BEARISH
Price
$8.74
Market Cap
$1.98B
Sector
Industrials
AI Confidence
85%
GRC
The Gorman-Rupp Company
NEUTRAL
Price
$75.96
Market Cap
$2.0B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CTOS
--
GRC
33.91
Forward P/E
CTOS
41.62
GRC
25.71
P/B Ratio
CTOS
2.45
GRC
4.7
P/S Ratio
CTOS
1.02
GRC
2.88
EV/EBITDA
CTOS
23.14
GRC
17.5

Profitability

Gross Margin
CTOS
21.19%
GRC
31.49%
Operating Margin
CTOS
10.68%
GRC
15.56%
Profit Margin
CTOS
-1.6%
GRC
8.45%
ROE
CTOS
-3.72%
GRC
14.54%
ROA
CTOS
2.55%
GRC
7.39%

Growth

Revenue Growth
CTOS
1.4%
GRC
7.7%
Earnings Growth
CTOS
-26.5%
GRC
46.6%

Financial Health

Debt/Equity
CTOS
2.99
GRC
0.69
Current Ratio
CTOS
1.33
GRC
2.93
Quick Ratio
CTOS
0.24
GRC
1.62

Dividends

Dividend Yield
CTOS
--
GRC
1.0%
Payout Ratio
CTOS
0.0%
GRC
33.48%

AI Verdict

CTOS BEARISH

CTOS exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock has seen a massive 1-year price surge (+105.2%), this momentum is disconnected from the underlying financials, which show negative profit margins (-1.60%) and declining earnings growth (-26.50%). High leverage (Debt/Equity of 2.99) combined with a dangerously low Quick Ratio (0.24) suggests significant liquidity risk. The valuation is stretched with a Forward P/E of 41.62 despite stagnant revenue growth.

Strengths
Strong 1-year price appreciation (+105.2%)
Positive operating margin (10.68%) despite net losses
Reasonable Price-to-Sales ratio (1.02)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe liquidity risk indicated by a Quick Ratio of 0.24
High leverage with a Debt/Equity ratio of 2.99
GRC NEUTRAL

GRC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and excellent liquidity (Current Ratio 2.93), though an Altman Z-Score was not provided. While earnings growth is explosive at 46.6% YoY, the stock is trading at a significant premium to its Graham Number ($28.54) and above its growth-based intrinsic value ($66.08). The massive 1-year price surge of 117% has pushed the valuation to a point where the PEG ratio (2.55) suggests the stock is overextended. Consequently, while the business is high-quality, the current entry point is risky.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Explosive earnings growth (46.6% YoY and 47.1% Q/Q)
Robust liquidity position with a Current Ratio of 2.93 and Quick Ratio of 1.62
Risks
Significant valuation premium over Graham Number ($28.54) and Intrinsic Value ($66.08)
High PEG ratio (2.55) indicating price is growing faster than earnings
Technical overextension with the price ($75.96) trading very close to the 52-week high ($78.50)

Compare Another Pair

CTOS vs GRC: Head-to-Head Comparison

This page compares Custom Truck One Source, Inc. (CTOS) and The Gorman-Rupp Company (GRC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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