WallStSmart

EquipmentShare.com Inc Class A Common Stock (EQPT)vsU-Haul Holding Company (UHAL)

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Smart Verdict

WallStSmart Research — data-driven comparison

U-Haul Holding Company generates 30% more annual revenue ($6.04B vs $4.65B). UHAL leads profitability with a 1.4% profit margin vs 0.5%. UHAL appears more attractively valued with a PEG of 2.35. EQPT earns a higher WallStSmart Score of 43/100 (D).

EQPT

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 4.5Value: 3.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.15

UHAL

Hold

40

out of 100

Grade: D

Growth: 3.3Profit: 3.5Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EQPT.

UHALUndervalued (+86.6%)

Margin of Safety

+86.6%

Fair Value

$362.93

Current Price

$57.74

$305.19 discount

UndervaluedFair: $362.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQPT1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.1%10/10

Revenue surging 38.1% year-over-year

UHAL1 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Areas to Watch

EQPT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

UHAL4 concerns · Avg: 3.5/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : EQPT

The strongest argument for EQPT centers on Revenue Growth. Revenue growth of 38.1% demonstrates continued momentum.

Bull Case : UHAL

The strongest argument for UHAL centers on Price/Book.

Bear Case : EQPT

The primary concerns for EQPT are PEG Ratio, Return on Equity, Profit Margin. A P/E of 224.3x leaves little room for execution misses. Debt-to-equity of 2.68 is elevated, increasing financial risk.

Bear Case : UHAL

The primary concerns for UHAL are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 258.5x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

EQPT profiles as a hypergrowth stock while UHAL is a value play — different risk/reward profiles.

EQPT is growing revenue faster at 38.1% — sustainability is the question.

EQPT generates stronger free cash flow (-576M), providing more financial flexibility.

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

Bottom Line

EQPT scores higher overall (43/100 vs 40/100) and 38.1% revenue growth. UHAL offers better value entry with a 86.6% margin of safety. Both earn "Hold" 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.

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.

U-Haul Holding Company

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

AMERCO is a DIY warehousing and moving operator for household and commercial items in the United States and Canada. The company is headquartered in Reno, Nevada.

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