WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunbelt Rentals Holdings, Inc. generates 499% more annual revenue ($10.93B vs $1.82B). SUNB leads profitability with a 12.7% profit margin vs -4.3%. SUNB earns a higher WallStSmart Score of 54/100 (C-).

ALTG

Avoid

33

out of 100

Grade: F

Growth: 6.0Profit: 2.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.20

SUNB

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALTGUndervalued (+51.6%)

Margin of Safety

+51.6%

Fair Value

$14.33

Current Price

$6.42

$7.91 discount

UndervaluedFair: $14.33Overvalued

Intrinsic value data unavailable for SUNB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALTG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-41.4710/10

Conservative balance sheet, low leverage

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: 2.3/10
Market CapQuality
$209.53M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-570.0%2/10

ROE of -570.0% — below average capital efficiency

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

SUNB4 concerns · Avg: 4.0/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

P/E RatioValuation
25.6x4/10

Moderate valuation

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ALTG

The strongest argument for ALTG centers on Debt/Equity, EPS Growth.

Bull Case : SUNB

The strongest argument for SUNB centers on Free Cash Flow.

Bear Case : ALTG

The primary concerns for ALTG are Market Cap, Return on Equity, Revenue Growth.

Bear Case : SUNB

The primary concerns for SUNB are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

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

ALTG carries more volatility with a beta of 1.81 — 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 (54/100 vs 33/100). ALTG offers better value entry with a 51.6% margin of safety. Both earn "Buy" and "Avoid" 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.

Visit Website →

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.

Want to dig deeper into these stocks?