WallStSmart

Herc Holdings Inc (HRI)vsSunbelt Rentals Holdings, Inc. (SUNB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunbelt Rentals Holdings, Inc. generates 130% more annual revenue ($11.15B vs $4.86B). SUNB leads profitability with a 11.9% profit margin vs 1.0%. HRI appears more attractively valued with a PEG of 0.05. SUNB earns a higher WallStSmart Score of 58/100 (C).

HRI

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 4.7Quality: 2.5
Piotroski: 1/9Altman Z: 0.59

SUNB

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 5.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HRISignificantly Overvalued (-63.9%)

Margin of Safety

-63.9%

Fair Value

$110.35

Current Price

$140.96

$30.61 premium

UndervaluedFair: $110.35Overvalued

Intrinsic value data unavailable for SUNB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HRI3 strengths · Avg: 8.7/10
PEG RatioValuation
0.0510/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.2%8/10

Revenue surging 20.2% year-over-year

SUNB0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

HRI4 concerns · Avg: 2.5/10
Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
86.2x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-0.3%2/10

ROE of -0.3% — below average capital efficiency

SUNB3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Debt/EquityHealth
1.373/10

Elevated debt levels

EPS GrowthGrowth
-27.8%2/10

Earnings declined 27.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : HRI

The strongest argument for HRI centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 20.2% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.

Bull Case : SUNB

PEG of 1.26 suggests the stock is reasonably priced for its growth.

Bear Case : HRI

The primary concerns for HRI are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 86.2x leaves little room for execution misses. Debt-to-equity of 5.01 is elevated, increasing financial risk.

Bear Case : SUNB

The primary concerns for SUNB are Altman Z-Score, Debt/Equity, EPS Growth.

Key Dynamics to Monitor

HRI profiles as a growth stock while SUNB is a value play — different risk/reward profiles.

HRI carries more volatility with a beta of 1.86 — expect wider price swings.

HRI is growing revenue faster at 20.2% — sustainability is the question.

SUNB generates stronger free cash flow (877M), providing more financial flexibility.

Bottom Line

HRI scores higher overall (58/100 vs 58/100) and 20.2% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Herc Holdings Inc

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Herc Holdings Inc. is an equipment rental provider primarily in the United States and internationally. The company is headquartered in Bonita Springs, Florida.

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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