Hertz Global Holdings, Inc. (HTZ) vs Valor Energy Inc. (VAI)

Hertz Global Holdings, Inc. and Valor Energy Inc. are both Rental & Leasing Services companies. Hertz Global Holdings, Inc. is the larger, with a market value of $638.1M against $24.5M — 26.1× the size. Hertz Global Holdings, Inc. grew revenue faster over the last twelve months: 6.21% against 2.39%. Hertz Global Holdings, Inc. has the higher net margin (−3.84% vs −2,559.6%) and the higher return on invested capital (0.00% vs 0.00%). Across the 17 metrics below, Hertz Global Holdings, Inc. leads on 12 and Valor Energy Inc. on 5.

Valuation

Metric HTZ VAI Rental & Leasing Services median
P/E n/m n/m 20.11
P/S 0.06 5.80 1.11
P/B n/m n/m 2.44
Price to free cash flow n/m n/m 11.04
EV/EBITDA 13.65 1.84 8.70
EV/Sales 3.91 (2.74) 2.87
Earnings yield (62.57%) (476.82%) 3.40%
Free cash flow yield (193.09%) (25.24%) 0.63%

Profitability

Metric HTZ VAI Rental & Leasing Services median
Gross margin 36.85% 12.85% 48.46%
Operating margin 0.00% (209.56%) 8.37%
Net margin (3.84%) (2,559.63%) 1.97%
Free cash flow margin (12.23%) (146.42%) 2.91%
Return on equity 86.10% 217.02% 12.31%
Return on assets (1.52%) (377.44%) 0.88%
Return on invested capital 0.00% 0.00% 2.86%

Growth

Metric HTZ VAI Rental & Leasing Services median
Revenue growth (TTM) 6.21% 2.39% 4.47%
EPS growth (last fiscal year) 73.98% 43.71% 1.04%
Revenue growth, 5-year CAGR 10.09% (6.72%) 11.45%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HTZ VAI Rental & Leasing Services median
Debt to equity (73.38) 0.00 1.28
Current ratio 1.53 0.27 1.01
Net debt to EBITDA 6.72 1.84 4.19

Dividend

Metric HTZ VAI Rental & Leasing Services median
Dividend yield — — 1.38%
Payout ratio — — 0.24

Size

Metric HTZ VAI Rental & Leasing Services median
Market cap 638.05m 24.46m 3.37b

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