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 $6.5B against $3.5B — 1.9× the size. EquipmentShare.com Inc. trades at the lower P/E: 15.4× against 17.4×. GATX Corporation has the higher net margin (17.4% vs 1.03%) and the lower return on invested capital (2.74% vs 23.5%). Across the 18 metrics below, EquipmentShare.com Inc. leads on 13 and GATX Corporation on 5.

Valuation

Metric EQPT GATX Rental & Leasing Services median
P/E 15.37 17.35 20.11
P/S 0.68 2.99 1.11
P/B 2.88 1.87 2.44
Price to free cash flow n/m n/m 11.04
EV/EBITDA 3.36 14.08 8.70
EV/Sales 1.33 8.26 2.87
Earnings yield 6.51% 5.76% 3.40%
Free cash flow yield (48.66%) (67.15%) 0.63%

Profitability

Metric EQPT GATX Rental & Leasing Services median
Gross margin 49.70% 74.16% 48.46%
Operating margin 33.57% 29.92% 8.37%
Net margin 1.03% 17.41% 1.97%
Free cash flow margin (32.95%) (200.95%) 2.91%
Return on equity 0.00% 12.31% 12.31%
Return on assets 1.49% 2.52% 0.88%
Return on invested capital 23.50% 2.74% 2.86%

Growth

Metric EQPT GATX Rental & Leasing Services median
Revenue growth (TTM) — 29.67% 4.47%
EPS growth (last fiscal year) 102.08% 17.22% 1.04%
Revenue growth, 5-year CAGR — 7.55% 11.45%
Net income growth, 5-year CAGR — 16.72% 0.00%

Health

Metric EQPT GATX Rental & Leasing Services median
Debt to equity 3.16 3.37 1.28
Current ratio 2.42 2.38 1.01
Net debt to EBITDA 4.59 7.65 4.19

Dividend

Metric EQPT GATX Rental & Leasing Services median
Dividend yield — 1.38% 1.38%
Payout ratio — 0.24 0.24

Size

Metric EQPT GATX Rental & Leasing Services median
Market cap 3.47b 6.51b 3.37b

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