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EQPT vs LSTR

EQPT
EquipmentShare.com Inc.
BEARISH
Price
$20.50
Market Cap
$5.45B
Sector
Industrials
AI Confidence
50%
LSTR
Landstar System, Inc.
BEARISH
Price
$168.27
Market Cap
$5.73B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EQPT
2050.0
LSTR
50.84
Forward P/E
EQPT
20.56
LSTR
25.07
P/B Ratio
EQPT
15.48
LSTR
7.2
P/S Ratio
EQPT
1.25
LSTR
1.2
EV/EBITDA
EQPT
30.04
LSTR
23.71

Profitability

Gross Margin
EQPT
35.65%
LSTR
19.12%
Operating Margin
EQPT
11.4%
LSTR
2.67%
Profit Margin
EQPT
0.07%
LSTR
2.42%
ROE
EQPT
0.34%
LSTR
13.01%
ROA
EQPT
3.44%
LSTR
6.59%

Growth

Revenue Growth
EQPT
1.1%
LSTR
-2.9%
Earnings Growth
EQPT
-53.0%
LSTR
-46.5%

Financial Health

Debt/Equity
EQPT
4.9
LSTR
0.17
Current Ratio
EQPT
1.97
LSTR
1.75
Quick Ratio
EQPT
1.28
LSTR
1.69

Dividends

Dividend Yield
EQPT
--
LSTR
0.95%
Payout Ratio
EQPT
0.0%
LSTR
47.13%

AI Verdict

EQPT BEARISH

EQPT shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 2050.0
Premium vs Graham Number ($0.55)
Low profit margin of 0.1%
LSTR BEARISH

LSTR exhibits a severe valuation disconnect, trading at $168.27 despite a Graham Number of $41.71 and an Intrinsic Value of $23.17. While the Piotroski F-Score of 4/9 indicates stable financial health and the low Debt/Equity ratio (0.17) provides a safety buffer, these are overshadowed by crashing fundamentals. With YoY earnings growth at -46.50% and revenue declining, the current P/E of 50.84 is unsustainable. The bearish technical trend (10/100) and analyst target price ($152.27) further suggest significant downside risk.

Strengths
Very low Debt/Equity ratio (0.17) indicating minimal leverage risk
Healthy liquidity with a Current Ratio of 1.75 and Quick Ratio of 1.69
Stable Piotroski F-Score (4/9) suggesting no immediate operational collapse
Risks
Extreme overvaluation relative to Graham Number ($41.71) and Intrinsic Value ($23.17)
Severe earnings contraction with YoY growth at -46.50%
Negative revenue growth (-2.90%) indicating a lack of top-line momentum

Compare Another Pair

EQPT vs LSTR: Head-to-Head Comparison

This page compares EquipmentShare.com Inc. (EQPT) and Landstar System, Inc. (LSTR) 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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