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Custom Truck One Source, Inc. (CTOS) vs McGrath RentCorp (MGRC)

Custom Truck One Source, Inc. and McGrath RentCorp are both Rental & Leasing Services companies. McGrath RentCorp is the larger, with a market value of $3.1B against $2.1B — 1.5× the size. McGrath RentCorp trades at the lower P/E: 19.3× against 71.6×. Custom Truck One Source, Inc. grew revenue faster over the last twelve months: 5.78% against 2.13%. McGrath RentCorp has the higher net margin (16.8% vs 1.44%) and the higher return on invested capital (12.0% vs 4.27%). Across the 22 metrics below, McGrath RentCorp leads on 15 and Custom Truck One Source, Inc. on 7.

Valuation

Metric CTOS MGRC Rental & Leasing Services median
P/E 71.64 19.25 19.79
P/S 1.03 3.21 1.12
P/B 2.58 2.39 2.56
Price to free cash flow 267.46 110.40 11.09
EV/EBITDA 8.40 8.53 8.53
EV/Sales 1.83 3.21 2.94
Earnings yield 1.40% 5.19% 3.37%
Free cash flow yield 0.37% 0.91% 0.64%

Profitability

Metric CTOS MGRC Rental & Leasing Services median
Gross margin 22.62% 48.81% 48.46%
Operating margin 8.21% 25.74% 8.37%
Net margin 1.44% 16.75% 1.97%
Free cash flow margin 0.39% 2.91% 2.91%
Return on equity 3.67% 12.88% 12.88%
Return on assets 0.83% 6.47% 0.88%
Return on invested capital 4.27% 11.98% 2.86%

Growth

Metric CTOS MGRC Rental & Leasing Services median
Revenue growth (TTM) 5.78% 2.13% 4.47%
EPS growth (last fiscal year) (16.67%) (32.66%) 1.04%
Revenue growth, 5-year CAGR 45.05% 10.52% 11.45%
Net income growth, 5-year CAGR 0.00% 8.92% 0.00%

Health

Metric CTOS MGRC Rental & Leasing Services median
Debt to equity 2.01 0.00 1.28
Current ratio 1.28 0.25 0.87
Net debt to EBITDA 4.17 0.00 4.19

Dividend

Metric CTOS MGRC Rental & Leasing Services median
Dividend yield — 1.57% 1.40%
Payout ratio — 0.30 0.24

Size

Metric CTOS MGRC Rental & Leasing Services median
Market cap 2.11b 3.11b 3.17b

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