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 $32.4M — 64.7× the size. Valor Energy Inc. has negative trailing earnings, so its P/E is not meaningful; Custom Truck One Source, Inc. trades at 105×. Custom Truck One Source, Inc. grew revenue faster over the last twelve months: 7.03% against 2.39%. Custom Truck One Source, Inc. has the higher net margin (1.05% vs −2,559.6%) and the higher return on invested capital (4.12% 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 105.00 n/m 19.17
P/S 1.06 7.66 0.99
P/B 2.63 n/m 2.23
Price to free cash flow n/m n/m 8.31
EV/EBITDA 8.64 0.59 7.84
EV/Sales 1.87 (0.87) 2.53
Earnings yield 0.95% (340.84%) 0.95%
Free cash flow yield (2.42%) (19.10%) 1.43%

Profitability

Metric CTOS VAI Rental & Leasing Services median
Gross margin 22.15% 12.85% 49.40%
Operating margin 7.99% (209.56%) 8.49%
Net margin 1.05% (2,559.63%) 1.01%
Free cash flow margin (2.55%) (146.42%) 1.87%
Return on equity 2.67% 217.02% 12.13%
Return on assets 0.60% (377.44%) 0.24%
Return on invested capital 4.12% 0.00% 2.80%

Growth

Metric CTOS VAI Rental & Leasing Services median
Revenue growth (TTM) 7.03% 2.39% 3.21%
EPS growth (last fiscal year) (16.67%) 43.71% —
Revenue growth, 5-year CAGR 45.05% (6.72%) 12.97%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CTOS VAI Rental & Leasing Services median
Debt to equity 2.03 0.00 1.48
Current ratio 1.34 0.27 1.36
Net debt to EBITDA 4.17 1.84 4.32

Dividend

Metric CTOS VAI Rental & Leasing Services median
Dividend yield — — 1.59%
Payout ratio 0.00 0.00 0.00

Size

Metric CTOS VAI Rental & Leasing Services median
Market cap 2.10b 32.44m 2.42b

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