WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

U-Haul Holding Company generates 37% more annual revenue ($6.00B vs $4.38B). UHAL leads profitability with a 2.1% profit margin vs 0.1%. UHAL appears more attractively valued with a PEG of 2.35. UHAL earns a higher WallStSmart Score of 40/100 (F).

EQPT

Avoid

32

out of 100

Grade: F

Growth: 5.3Profit: 5.0Value: 4.0Quality: 5.0

UHAL

Hold

40

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EQPT.

UHALSignificantly Overvalued (-1424.1%)

Margin of Safety

-1424.1%

Fair Value

$3.20

Current Price

$45.67

$42.47 premium

UndervaluedFair: $3.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQPT0 strengths · Avg: 0/10

No standout strengths identified

UHAL1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

EQPT4 concerns · Avg: 3.5/10
Price/BookValuation
15.8x4/10

Trading at 15.8x book value

Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

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

Expensive relative to growth rate

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : EQPT

EQPT has a balanced fundamental profile.

Bull Case : UHAL

The strongest argument for UHAL centers on Price/Book.

Bear Case : EQPT

The primary concerns for EQPT are Price/Book, Revenue Growth, Return on Equity. Thin 0.1% margins leave little buffer for downturns.

Bear Case : UHAL

The primary concerns for UHAL are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 94.8x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

UHAL is growing revenue faster at 1.9% — sustainability is the question.

EQPT generates stronger free cash flow (-265M), providing more financial flexibility.

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

Bottom Line

UHAL scores higher overall (40/100 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.

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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