Hertz Global Holdings Inc (HTZ)vsSunbelt Rentals Holdings, Inc. (SUNB)
HTZ
Hertz Global Holdings Inc
$1.64
-8.38%
INDUSTRIALS · Cap: $691.52M
SUNB
Sunbelt Rentals Holdings, Inc.
$77.05
+1.21%
INDUSTRIALS · Cap: $32.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunbelt Rentals Holdings, Inc. generates 29% more annual revenue ($11.47B vs $8.91B). SUNB leads profitability with a 12.1% profit margin vs -3.1%. SUNB earns a higher WallStSmart Score of 70/100 (B-).
HTZ
Hold42
out of 100
Grade: D
SUNB
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.9%
Fair Value
$6.84
Current Price
$1.64
$5.20 discount
Intrinsic value data unavailable for SUNB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 22.4%
Earnings expanding 22.8% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -567.0% — below average capital efficiency
Earnings declined 30.9%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HTZ
The strongest argument for HTZ centers on Debt/Equity.
Bull Case : SUNB
The strongest argument for SUNB centers on Operating Margin, EPS Growth. Revenue growth of 11.2% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : HTZ
The primary concerns for HTZ are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SUNB
The primary concerns for SUNB are Altman Z-Score, Debt/Equity. Debt-to-equity of 1.70 is elevated, increasing financial risk.
Key Dynamics to Monitor
HTZ profiles as a turnaround stock while SUNB is a value play — different risk/reward profiles.
HTZ carries more volatility with a beta of 2.48 — expect wider price swings.
SUNB is growing revenue faster at 11.2% — sustainability is the question.
SUNB generates stronger free cash flow (744M), providing more financial flexibility.
Bottom Line
SUNB scores higher overall (70/100 vs 42/100) and 11.2% revenue growth. HTZ offers better value entry with a 22.9% 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 →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.
Compare with Other RENTAL & LEASING SERVICES Stocks
Want to dig deeper into these stocks?