Custom Truck One Source vs EquipmentShare.com
CTOS and EQPT side by side, both in miscellaneous equipment rental and leasing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CTOS and EQPT compare
EquipmentShare.com is the larger company, worth 1.7 times as much as Custom Truck One Source ($3.9B against $2.3B).
Custom Truck One Source keeps more of each dollar of sales as profit, with a net margin of 1.4% compared with 1.4% at EquipmentShare.com.
Custom Truck One Source scores higher on the StockData Score (5 against 1 for EquipmentShare.com), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CTOS | EQPT |
|---|---|---|
| Size and price | ||
| Market cap | $2.3B | $3.9B |
| Share price | $10.00 | $15.42 |
| Change, 1 year | 66.9% | – |
| Change, 5 years | 18.2% | – |
| Beta (5Y) | 1.37 | – |
| Employees | 2,500 | 8,206 |
| StockData Score | ||
| Total score | 5 (better) | 1 |
| Valuation score | 1 (better) | 0 |
| Growth score | 2 (better) | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 76.9× | – |
| P/S | 1.1× | 0.7× (better) |
| P/B | 2.8× (better) | 3.1× |
| EV/EBITDA | 8.8× (better) | 9.3× |
| Fair value | $6.16 | $13.85 |
| Margin of safety | −62.3% | −11.4% (better) |
| Growth | ||
| Revenue growth (TTM) | 5.8% | – |
| Revenue growth, 5Y average | 45.1% | – |
| Profitability | ||
| Gross margin | 22.6% | 29.2% (better) |
| Operating margin | 8.2% (better) | 7.1% |
| Net margin | 1.4% (better) | 1.4% |
| Return on equity | 3.7% | 8.3% (better) |
| Return on invested capital | 6.9% (better) | 6.8% |
| Financial health | ||
| Debt / equity | 2.01 (better) | 3.38 |
| Net debt / EBITDA | 3.70 (better) | 4.63 |
| Interest coverage | – | 1.3× |
| Current ratio | 1.28 | 2.45 (better) |
| Altman Z-score | 1.07 | 1.45 (better) |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Buyback yield | 0.00% | – |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 98.3% | 42.6% |
| Held by insiders | 73.8% | 43.4% |
| Insider net buying, 12 months | – | −$39.9M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 5.9% | 11.5% |
Go deeper
- CTOS stock overview
- CTOS income statement
- CTOS valuation and score
- EQPT stock overview
- EQPT income statement
- EQPT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.