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Custom Truck One Source, Inc. (CTOS) vs Herc Holdings Inc. (HRI)

Custom Truck One Source, Inc. and Herc Holdings Inc. are both Rental & Leasing Services companies. Herc Holdings Inc. is the larger, with a market value of $5.0B against $2.1B — 2.4× the size. Herc Holdings Inc. trades at the lower P/E: 40.8× against 71.6×. Herc Holdings Inc. grew revenue faster over the last twelve months: 19.4% against 5.78%. Herc Holdings Inc. has the higher net margin (2.50% vs 1.44%) and the lower return on invested capital (4.21% vs 4.27%). Across the 22 metrics below, Herc Holdings Inc. leads on 14 and Custom Truck One Source, Inc. on 8.

Valuation

Metric CTOS HRI Rental & Leasing Services median
P/E 71.56 40.81 20.11
P/S 1.03 1.02 1.11
P/B 2.58 2.53 2.44
Price to free cash flow 267.17 16.79 11.04
EV/EBITDA 8.39 6.65 8.70
EV/Sales 1.83 2.66 2.87
Earnings yield 1.40% 2.45% 3.40%
Free cash flow yield 0.37% 5.95% 0.63%

Profitability

Metric CTOS HRI Rental & Leasing Services median
Gross margin 22.62% 52.64% 48.46%
Operating margin 8.21% 13.75% 8.37%
Net margin 1.44% 2.50% 1.97%
Free cash flow margin 0.39% 6.08% 2.91%
Return on equity 3.67% 6.29% 12.31%
Return on assets 0.83% 0.88% 0.88%
Return on invested capital 4.27% 4.21% 2.86%

Growth

Metric CTOS HRI Rental & Leasing Services median
Revenue growth (TTM) 5.78% 19.38% 4.47%
EPS growth (last fiscal year) (16.67%) (99.59%) 1.04%
Revenue growth, 5-year CAGR 45.05% 19.69% 11.45%
Net income growth, 5-year CAGR 0.00% (57.68%) 0.00%

Health

Metric CTOS HRI Rental & Leasing Services median
Debt to equity 2.01 4.10 1.28
Current ratio 1.28 1.08 1.01
Net debt to EBITDA 4.17 4.61 4.19

Dividend

Metric CTOS HRI Rental & Leasing Services median
Dividend yield — 1.86% 1.38%
Payout ratio — 0.76 0.24

Size

Metric CTOS HRI Rental & Leasing Services median
Market cap 2.11b 5.01b 3.37b

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