WallStSmart

Sunbelt Rentals Holdings, Inc. (SUNB)vsWillis Lease Finance Corporation (WLFC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunbelt Rentals Holdings, Inc. generates 1521% more annual revenue ($10.93B vs $674.38M). WLFC leads profitability with a 18.2% profit margin vs 12.7%. WLFC appears more attractively valued with a PEG of 0.94. WLFC earns a higher WallStSmart Score of 71/100 (B).

SUNB

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 8.3Quality: 5.0

WLFC

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 7.3Quality: 3.5
Piotroski: 2/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SUNBSignificantly Overvalued (N/A)

Margin of Safety

N/A

Fair Value

$22.17

Current Price

$69.61

$47.44 premium

UndervaluedFair: $22.17Overvalued
WLFCSignificantly Overvalued (-77.9%)

Margin of Safety

-77.9%

Fair Value

$113.29

Current Price

$176.96

$63.67 premium

UndervaluedFair: $113.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SUNB1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

WLFC5 strengths · Avg: 8.8/10
P/E RatioValuation
10.7x10/10

Attractively priced relative to earnings

Operating MarginProfitability
45.6%10/10

Strong operational efficiency at 45.6%

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.1%8/10

Revenue surging 26.1% year-over-year

Areas to Watch

SUNB2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

EPS GrowthGrowth
-6.8%2/10

Earnings declined 6.8%

WLFC4 concerns · Avg: 2.5/10
Market CapQuality
$1.36B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-3.6%2/10

Earnings declined 3.6%

Free Cash FlowQuality
$-147.70M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SUNB

The strongest argument for SUNB centers on Free Cash Flow. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bull Case : WLFC

The strongest argument for WLFC centers on P/E Ratio, Operating Margin, PEG Ratio. Profitability is solid with margins at 18.2% and operating margin at 45.6%. Revenue growth of 26.1% demonstrates continued momentum.

Bear Case : SUNB

The primary concerns for SUNB are Revenue Growth, EPS Growth.

Bear Case : WLFC

The primary concerns for WLFC are Market Cap, Piotroski F-Score, EPS Growth. Debt-to-equity of 3.14 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

SUNB carries more volatility with a beta of 1.65 — expect wider price swings.

WLFC is growing revenue faster at 26.1% — sustainability is the question.

SUNB generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

WLFC scores higher overall (71/100 vs 50/100), backed by strong 18.2% margins and 26.1% revenue growth. 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.

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.

Willis Lease Finance Corporation

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Willis Lease Finance Corporation is a global lessor and manager of commercial aircraft and aircraft engines. The company is headquartered in Coconut Creek, Florida.

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