Custom Truck One Source Inc (CTOS)vsSunbelt Rentals Holdings, Inc. (SUNB)
CTOS
Custom Truck One Source Inc
$9.63
+2.67%
INDUSTRIALS · Cap: $2.10B
SUNB
Sunbelt Rentals Holdings, Inc.
$75.67
+3.87%
INDUSTRIALS · Cap: $30.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunbelt Rentals Holdings, Inc. generates 463% more annual revenue ($11.47B vs $2.04B). SUNB leads profitability with a 12.1% profit margin vs 1.1%. SUNB trades at a lower P/E of 21.6x. SUNB earns a higher WallStSmart Score of 70/100 (B-).
CTOS
Hold41
out of 100
Grade: D
SUNB
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.7%
Fair Value
$3.99
Current Price
$9.63
$5.64 premium
Intrinsic value data unavailable for SUNB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.4%
Earnings expanding 22.8% YoY
Areas to Watch
1.1% margin — thin
Premium valuation, high expectations priced in
ROE of -2.1% — below average capital efficiency
Earnings declined 26.5%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CTOS
The strongest argument for CTOS centers on Price/Book. Revenue growth of 10.2% demonstrates continued momentum.
Bull Case : SUNB
The strongest argument for SUNB centers on Operating Margin, EPS Growth. Revenue growth of 11.2% demonstrates continued momentum. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : CTOS
The primary concerns for CTOS are Profit Margin, P/E Ratio, Return on Equity. A P/E of 102.8x leaves little room for execution misses. Debt-to-equity of 2.97 is elevated, increasing financial risk.
Bear Case : SUNB
The primary concerns for SUNB are Altman Z-Score, Debt/Equity. Debt-to-equity of 1.70 is elevated, increasing financial risk.
Key Dynamics to Monitor
SUNB carries more volatility with a beta of 1.65 — expect wider price swings.
SUNB is growing revenue faster at 11.2% — sustainability is the question.
SUNB generates stronger free cash flow (744M), providing more financial flexibility.
Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUNB scores higher overall (70/100 vs 41/100) and 11.2% revenue growth. Both earn "Strong 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.
Custom Truck One Source Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Custom Truck One Source, Inc. provides specialized equipment rental services to the electrical, telecommunications, and railroad transmission and distribution industries in North America. The company is headquartered in Kansas City, Missouri.
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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