WallStSmart

Alta Equipment Group Inc (ALTG)vsSunbelt Rentals Holdings, Inc. (SUNB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunbelt Rentals Holdings, Inc. generates 495% more annual revenue ($10.93B vs $1.84B). SUNB leads profitability with a 12.7% profit margin vs -4.4%. SUNB earns a higher WallStSmart Score of 50/100 (D+).

ALTG

Hold

36

out of 100

Grade: F

Growth: 6.7Profit: 3.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.19

SUNB

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALTG.

SUNBSignificantly Overvalued (N/A)

Margin of Safety

N/A

Fair Value

$22.17

Current Price

$69.61

$47.44 premium

UndervaluedFair: $22.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALTG1 strengths · Avg: 8.0/10
EPS GrowthGrowth
45.4%8/10

Earnings expanding 45.4% YoY

SUNB1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

Areas to Watch

ALTG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Market CapQuality
$173.59M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SUNB2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

EPS GrowthGrowth
-6.8%2/10

Earnings declined 6.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALTG

The strongest argument for ALTG centers on EPS Growth.

Bull Case : SUNB

The strongest argument for SUNB centers on Free Cash Flow. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : ALTG

The primary concerns for ALTG are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 420.97 is elevated, increasing financial risk.

Bear Case : SUNB

The primary concerns for SUNB are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

ALTG profiles as a turnaround stock while SUNB is a value play — different risk/reward profiles.

SUNB carries more volatility with a beta of 1.65 — expect wider price swings.

SUNB is growing revenue faster at 2.7% — sustainability is the question.

SUNB generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

SUNB scores higher overall (50/100 vs 36/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alta Equipment Group Inc

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.

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Sunbelt Rentals Holdings, Inc.

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Sunbelt Rentals Holdings, Inc., engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. The company is headquartered in Fort Mill, South Carolina.

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