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CTOS vs HTZ

CTOS
Custom Truck One Source, Inc.
BEARISH
Price
$8.74
Market Cap
$1.98B
Sector
Industrials
AI Confidence
85%
HTZ
Hertz Global Holdings, Inc.
BEARISH
Price
$6.32
Market Cap
$1.97B
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
CTOS
--
HTZ
--
Forward P/E
CTOS
41.62
HTZ
19.95
P/B Ratio
CTOS
2.45
HTZ
-4.29
P/S Ratio
CTOS
1.02
HTZ
0.23
EV/EBITDA
CTOS
23.14
HTZ
142.03

Profitability

Gross Margin
CTOS
21.19%
HTZ
13.88%
Operating Margin
CTOS
10.68%
HTZ
-6.11%
Profit Margin
CTOS
-1.6%
HTZ
-8.78%
ROE
CTOS
-3.72%
HTZ
--
ROA
CTOS
2.55%
HTZ
0.08%

Growth

Revenue Growth
CTOS
1.4%
HTZ
-0.6%
Earnings Growth
CTOS
-26.5%
HTZ
--

Financial Health

Debt/Equity
CTOS
2.99
HTZ
--
Current Ratio
CTOS
1.33
HTZ
0.57
Quick Ratio
CTOS
0.24
HTZ
0.32

Dividends

Dividend Yield
CTOS
--
HTZ
--
Payout Ratio
CTOS
0.0%
HTZ
0.0%

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
HTZ BEARISH

HTZ exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -4.29, indicating negative shareholder equity. While the stock has experienced a speculative short-term price surge, the fundamental health is critical with a Current Ratio of 0.57 and a Quick Ratio of 0.32, signaling significant liquidity risks. Furthermore, the current market price of $6.32 trades at a substantial premium to the analyst target price of $4.33. The combination of stagnant revenue growth and volatile, predominantly negative earnings suggests a high risk of further capital erosion.

Strengths
Very low Price-to-Sales ratio (0.23) suggesting high revenue relative to market cap
Recent short-term price momentum (1M change +53.4%)
Forward P/E of 19.95 suggests market anticipation of a return to profitability
Risks
Negative equity (P/B -4.29) indicating insolvency risk
Severe liquidity crisis with a Quick Ratio of 0.32
Stagnant to negative revenue growth (-0.60% YoY)

Compare Another Pair

CTOS vs HTZ: Head-to-Head Comparison

This page compares Custom Truck One Source, Inc. (CTOS) and Hertz Global Holdings, Inc. (HTZ) 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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