Avis Budget Group Inc (CAR)vsU-Haul Holding Company (UHAL-B)
CAR
Avis Budget Group Inc
$152.00
-1.84%
INDUSTRIALS · Cap: $5.64B
UHAL-B
U-Haul Holding Company
$62.87
-0.65%
INDUSTRIALS · Cap: $12.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Avis Budget Group Inc generates 95% more annual revenue ($11.75B vs $6.04B). UHAL-B leads profitability with a 1.4% profit margin vs -5.7%. CAR earns a higher WallStSmart Score of 51/100 (C-).
CAR
Buy51
out of 100
Grade: C-
UHAL-B
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.5%
Fair Value
$63.49
Current Price
$152.00
$88.51 premium
Intrinsic value data unavailable for UHAL-B.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 52.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
4.1% revenue growth
Operating margin of 1.8%
Weak financial health signals
ROE of -273.1% — below average capital efficiency
3.1% revenue growth
ROE of 0.7% — below average capital efficiency
1.4% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CAR
The strongest argument for CAR centers on PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.17 suggests the stock is reasonably priced for its growth.
Bull Case : UHAL-B
The strongest argument for UHAL-B centers on Price/Book.
Bear Case : CAR
The primary concerns for CAR are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : UHAL-B
The primary concerns for UHAL-B are Revenue Growth, Return on Equity, Profit Margin. A P/E of 268.5x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CAR profiles as a turnaround stock while UHAL-B is a value play — different risk/reward profiles.
CAR carries more volatility with a beta of 1.90 — expect wider price swings.
CAR is growing revenue faster at 4.1% — sustainability is the question.
UHAL-B generates stronger free cash flow (-1.5B), providing more financial flexibility.
Bottom Line
CAR scores higher overall (51/100 vs 34/100). 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.
Avis Budget Group Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Avis Budget Group, Inc., offers car and truck rental, car sharing and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey.
U-Haul Holding Company
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
U-Haul Holding Company, a subsidiary of AMERCO, is a leading provider of innovative storage and transportation solutions across North America, characterized by its extensive fleet of rental trucks, trailers, and self-storage facilities. The company capitalizes on a strong brand and vast network, serving a diverse clientele that includes both residential and corporate customers. U-Haul’s commitment to affordability, exceptional customer service, and strategic investments in technology and operational efficiency position it favorably for sustained growth in the burgeoning do-it-yourself moving sector, catering to the increasing consumer appetite for flexible moving and storage options. As a dominant player in the industry, U-Haul is well-placed to harness rising demand and drive long-term value for its stakeholders.
Visit Website →Compare with Other RENTAL & LEASING SERVICES Stocks
Want to dig deeper into these stocks?