WallStSmart

Bebe Stores, Inc. (BEBE)vsUnited Rentals Inc (URI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Rentals Inc generates -15894% more annual revenue ($16.10B vs $-101.93M). URI leads profitability with a 15.5% profit margin vs 0.0%. URI trades at a lower P/E of 19.4x. URI earns a higher WallStSmart Score of 63/100 (C+).

BEBE

Hold

36

out of 100

Grade: F

Growth: 6.0Profit: 3.5Value: 5.7Quality: 5.0

URI

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 9.0Value: 7.3Quality: 4.3
Piotroski: 2/9Altman Z: 1.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BEBESignificantly Overvalued (-6978.6%)

Margin of Safety

-6978.6%

Fair Value

$0.14

Current Price

$9.89

$9.75 premium

UndervaluedFair: $0.14Overvalued
URISignificantly Overvalued (-233.1%)

Margin of Safety

-233.1%

Fair Value

$262.34

Current Price

$747.59

$485.25 premium

UndervaluedFair: $262.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEBE0 strengths · Avg: 0/10

No standout strengths identified

URI2 strengths · Avg: 8.5/10
Return on EquityProfitability
28.4%9/10

Every $100 of equity generates 28 in profit

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Areas to Watch

BEBE4 concerns · Avg: 3.8/10
P/E RatioValuation
30.0x4/10

Moderate valuation

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$7.72M3/10

Smaller company, higher risk/reward

URI4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-1.9%2/10

Earnings declined 1.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : BEBE

BEBE has a balanced fundamental profile.

Bull Case : URI

The strongest argument for URI centers on Return on Equity, Operating Margin. Profitability is solid with margins at 15.5% and operating margin at 25.2%. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bear Case : BEBE

The primary concerns for BEBE are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : URI

The primary concerns for URI are Revenue Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

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

URI is growing revenue faster at 2.8% — sustainability is the question.

URI generates stronger free cash flow (577M), providing more financial flexibility.

Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

URI scores higher overall (63/100 vs 36/100), backed by strong 15.5% margins. Both earn "Buy" 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.

Bebe Stores, Inc.

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Bebe Stores, Inc. is a leading specialty retailer known for fashionable women's apparel and accessories, primarily targeting the contemporary market. Established in 1976, the company has established a strong brand presence through its distinct styles and trendy offerings, catering to diverse consumer preferences. Bebe operates through a mix of physical stores and a robust online platform, allowing for a seamless shopping experience. With a commitment to quality and design, Bebe continues to evolve its product lines to align with current fashion trends, positioning itself favorably within the competitive retail landscape. As the company explores opportunities for expansion and brand revitalization, it remains focused on enhancing shareholder value.

United Rentals Inc

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

United Rentals, Inc. (NYSE: URI) is the world's largest equipment rental company, with about 13 percent of the North American market share as of 2019.

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