Alta Equipment Group Inc. (ALTG) vs Valor Energy Inc. (VAI)

Alta Equipment Group Inc. and Valor Energy Inc. are both Rental & Leasing Services companies. Alta Equipment Group Inc. is the larger, with a market value of $190.1M against $32.4M — 5.9× the size. Valor Energy Inc. grew revenue faster over the last twelve months: 2.39% against −1.80%. Alta Equipment Group Inc. has the higher net margin (−4.58% vs −2,559.6%) and the higher return on invested capital (1.51% vs 0.00%). Across the 18 metrics below, Alta Equipment Group Inc. leads on 12 and Valor Energy Inc. on 6.

Valuation

Metric ALTG VAI Rental & Leasing Services median
P/E n/m n/m 19.17
P/S 0.11 7.66 0.99
P/B n/m n/m 2.23
Price to free cash flow 3.00 n/m 8.31
EV/EBITDA 6.00 0.59 7.84
EV/Sales 0.50 (0.87) 2.53
Earnings yield (41.32%) (340.84%) 0.95%
Free cash flow yield 33.30% (19.10%) 1.43%

Profitability

Metric ALTG VAI Rental & Leasing Services median
Gross margin 25.90% 12.85% 49.40%
Operating margin 0.90% (209.56%) 8.49%
Net margin (4.58%) (2,559.63%) 1.01%
Free cash flow margin 3.74% (146.42%) 1.87%
Return on equity (2,163.64%) 217.02% 12.13%
Return on assets (6.04%) (377.44%) 0.24%
Return on invested capital 1.51% 0.00% 2.80%

Growth

Metric ALTG VAI Rental & Leasing Services median
Revenue growth (TTM) (1.80%) 2.39% 3.21%
EPS growth (last fiscal year) (30.10%) 43.71% —
Revenue growth, 5-year CAGR 16.01% (6.72%) 12.97%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALTG VAI Rental & Leasing Services median
Debt to equity (20.18) 0.00 1.48
Current ratio 1.38 0.27 1.36
Net debt to EBITDA 4.42 1.84 4.32

Dividend

Metric ALTG VAI Rental & Leasing Services median
Dividend yield 1.94% — 1.59%
Payout ratio 1.52 0.00 0.00

Size

Metric ALTG VAI Rental & Leasing Services median
Market cap 190.12m 32.44m 2.42b

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