EquipmentShare.com Inc. (EQPT) vs GATX Corporation (GATX)

EquipmentShare.com Inc. and GATX Corporation are both Rental & Leasing Services companies. GATX Corporation is the larger, with a market value of $5.8B against $3.7B — 1.6× the size. EquipmentShare.com Inc. trades at the lower P/E: 15.1× against 16.4×. GATX Corporation has the higher net margin (17.6% vs 1.03%) and the lower return on invested capital (2.46% vs 23.5%). Across the 18 metrics below, EquipmentShare.com Inc. leads on 11 and GATX Corporation on 7.

Valuation

Metric EQPT GATX Rental & Leasing Services median
P/E 15.14 16.35 18.17
P/S 0.67 2.88 0.92
P/B 2.84 1.65 2.15
Price to free cash flow n/m n/m 7.80
EV/EBITDA 3.33 14.98 7.72
EV/Sales 1.32 8.58 2.47
Earnings yield 6.61% 6.11% 1.00%
Free cash flow yield (49.41%) (78.71%) 1.43%

Profitability

Metric EQPT GATX Rental & Leasing Services median
Gross margin 49.70% 73.63% 49.40%
Operating margin 33.57% 29.05% 8.49%
Net margin 1.03% 17.64% 1.01%
Free cash flow margin (32.95%) (226.65%) 1.87%
Return on equity 0.00% 11.57% 12.13%
Return on assets 1.49% 2.34% 0.24%
Return on invested capital 23.50% 2.46% 2.80%

Growth

Metric EQPT GATX Rental & Leasing Services median
Revenue growth (TTM) — 22.81% 3.21%
EPS growth (last fiscal year) (74.36%) 17.22% (8.44%)
Revenue growth, 5-year CAGR — 7.55% 12.97%
Net income growth, 5-year CAGR — 16.72% 0.00%

Health

Metric EQPT GATX Rental & Leasing Services median
Debt to equity 3.16 3.44 1.48
Current ratio 2.42 3.90 1.36
Net debt to EBITDA 4.59 7.65 4.32

Dividend

Metric EQPT GATX Rental & Leasing Services median
Dividend yield — 1.56% 1.56%
Payout ratio — 0.26 0.22

Size

Metric EQPT GATX Rental & Leasing Services median
Market cap 3.66b 5.83b 2.43b

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