Custom Truck One Source, Inc. (CTOS) vs Valor Energy Inc. (VAI)

Custom Truck One Source, Inc. and Valor Energy Inc. are both Rental & Leasing Services companies. Custom Truck One Source, Inc. is the larger, with a market value of $2.1B against $24.5M — 86.3× the size. Valor Energy Inc. has negative trailing earnings, so its P/E is not meaningful; Custom Truck One Source, Inc. trades at 71.6×. Custom Truck One Source, Inc. grew revenue faster over the last twelve months: 5.78% against 2.39%. Custom Truck One Source, Inc. has the higher net margin (1.44% vs −2,559.6%) and the higher return on invested capital (4.27% vs 0.00%). Across the 18 metrics below, Custom Truck One Source, Inc. leads on 12 and Valor Energy Inc. on 6.

Valuation

Metric CTOS VAI Rental & Leasing Services median
P/E 71.64 n/m 19.79
P/S 1.03 7.53 1.12
P/B 2.58 n/m 2.56
Price to free cash flow 267.46 n/m 11.09
EV/EBITDA 8.40 0.68 8.53
EV/Sales 1.83 (1.01) 2.94
Earnings yield 1.40% (367.46%) 3.37%
Free cash flow yield 0.37% (19.45%) 0.64%

Profitability

Metric CTOS VAI Rental & Leasing Services median
Gross margin 22.62% 12.85% 48.46%
Operating margin 8.21% (209.56%) 8.37%
Net margin 1.44% (2,559.63%) 1.97%
Free cash flow margin 0.39% (146.42%) 2.91%
Return on equity 3.67% 217.02% 12.88%
Return on assets 0.83% (377.44%) 0.88%
Return on invested capital 4.27% 0.00% 2.86%

Growth

Metric CTOS VAI Rental & Leasing Services median
Revenue growth (TTM) 5.78% 2.39% 4.47%
EPS growth (last fiscal year) (16.67%) 43.71% 1.04%
Revenue growth, 5-year CAGR 45.05% (6.72%) 11.45%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CTOS VAI Rental & Leasing Services median
Debt to equity 2.01 0.00 1.28
Current ratio 1.28 0.27 0.87
Net debt to EBITDA 4.17 1.84 4.19

Dividend

Metric CTOS VAI Rental & Leasing Services median
Dividend yield — — 1.40%
Payout ratio — — 0.24

Size

Metric CTOS VAI Rental & Leasing Services median
Market cap 2.11b 24.46m 3.17b

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