EquipmentShare.com Inc Class A Common Stock (EQPT)vsSunbelt Rentals Holdings, Inc. (SUNB)
EQPT
EquipmentShare.com Inc Class A Common Stock
$20.80
+2.26%
INDUSTRIALS · Cap: $5.48B
SUNB
Sunbelt Rentals Holdings, Inc.
$69.61
+3.69%
INDUSTRIALS · Cap: $27.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunbelt Rentals Holdings, Inc. generates 150% more annual revenue ($10.93B vs $4.38B). SUNB leads profitability with a 12.7% profit margin vs 7.0%. SUNB appears more attractively valued with a PEG of 1.04. SUNB earns a higher WallStSmart Score of 50/100 (D+).
EQPT
Avoid32
out of 100
Grade: F
SUNB
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EQPT.
Margin of Safety
N/A
Fair Value
$22.17
Current Price
$69.61
$47.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Revenue surging 120.0% year-over-year
Generating 1.5B in free cash flow
Areas to Watch
Trading at 15.8x book value
7.0% margin — thin
Expensive relative to growth rate
Earnings declined 51.1%
2.7% revenue growth
Earnings declined 6.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : EQPT
The strongest argument for EQPT centers on Return on Equity, Revenue Growth. Revenue growth of 120.0% demonstrates continued momentum.
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 : EQPT
The primary concerns for EQPT are Price/Book, Profit Margin, PEG Ratio.
Bear Case : SUNB
The primary concerns for SUNB are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
EQPT profiles as a hypergrowth stock while SUNB is a value play — different risk/reward profiles.
EQPT is growing revenue faster at 120.0% — sustainability is the question.
SUNB generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUNB scores higher overall (50/100 vs 32/100). Both earn "Hold" 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.
EquipmentShare.com Inc Class A Common Stock
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company is headquartered in Columbia, 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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