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GRC vs HTZ

GRC
The Gorman-Rupp Company
NEUTRAL
Price
$75.96
Market Cap
$2.0B
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
GRC
33.91
HTZ
--
Forward P/E
GRC
25.71
HTZ
19.95
P/B Ratio
GRC
4.7
HTZ
-4.29
P/S Ratio
GRC
2.88
HTZ
0.23
EV/EBITDA
GRC
17.5
HTZ
142.03

Profitability

Gross Margin
GRC
31.49%
HTZ
13.88%
Operating Margin
GRC
15.56%
HTZ
-6.11%
Profit Margin
GRC
8.45%
HTZ
-8.78%
ROE
GRC
14.54%
HTZ
--
ROA
GRC
7.39%
HTZ
0.08%

Growth

Revenue Growth
GRC
7.7%
HTZ
-0.6%
Earnings Growth
GRC
46.6%
HTZ
--

Financial Health

Debt/Equity
GRC
0.69
HTZ
--
Current Ratio
GRC
2.93
HTZ
0.57
Quick Ratio
GRC
1.62
HTZ
0.32

Dividends

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

AI Verdict

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)
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

GRC vs HTZ: Head-to-Head Comparison

This page compares The Gorman-Rupp Company (GRC) 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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