Hertz Global Holdings Inc (HTZ)vsHowmet Aerospace Inc (HWM)
HTZ
Hertz Global Holdings Inc
$5.60
-2.61%
INDUSTRIALS · Cap: $1.76B
HWM
Howmet Aerospace Inc
$243.04
+2.76%
INDUSTRIALS · Cap: $94.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Hertz Global Holdings Inc generates 3% more annual revenue ($8.50B vs $8.25B). HWM leads profitability with a 18.3% profit margin vs -8.8%. HWM earns a higher WallStSmart Score of 69/100 (B-).
HTZ
Hold36
out of 100
Grade: F
HWM
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.5%
Fair Value
$39.02
Current Price
$5.60
$33.42 discount
Intrinsic value data unavailable for HWM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 26.3%
Earnings expanding 20.3% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -567.0% — below average capital efficiency
Revenue declined 0.6%
Earnings declined 30.9%
Trading at 18.2x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HTZ
The strongest argument for HTZ centers on Debt/Equity.
Bull Case : HWM
The strongest argument for HWM centers on Return on Equity, Market Cap, PEG Ratio. Profitability is solid with margins at 18.3% and operating margin at 26.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : HTZ
The primary concerns for HTZ are Market Cap, Return on Equity, Revenue Growth.
Bear Case : HWM
The primary concerns for HWM are Price/Book, P/E Ratio. A P/E of 63.8x leaves little room for execution misses.
Key Dynamics to Monitor
HTZ profiles as a turnaround stock while HWM is a mature play — different risk/reward profiles.
HTZ carries more volatility with a beta of 2.06 — expect wider price swings.
HWM is growing revenue faster at 14.6% — sustainability is the question.
HWM generates stronger free cash flow (530M), providing more financial flexibility.
Bottom Line
HWM scores higher overall (69/100 vs 36/100), backed by strong 18.3% margins and 14.6% revenue growth. HTZ offers better value entry with a 86.5% margin of safety. 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.
Hertz Global Holdings Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Hertz Global Holdings, Inc. is a car rental company. The company is headquartered in Estero, Florida.
Visit Website →Howmet Aerospace Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners and titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
Compare with Other RENTAL & LEASING SERVICES Stocks
Want to dig deeper into these stocks?