WallStSmart

Alta Equipment Group Inc (ALTG)vsU-Haul Holding Company (UHAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

U-Haul Holding Company generates 231% more annual revenue ($6.04B vs $1.82B). UHAL leads profitability with a 1.4% profit margin vs -4.3%. UHAL earns a higher WallStSmart Score of 40/100 (D).

ALTG

Avoid

33

out of 100

Grade: F

Growth: 6.0Profit: 2.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.20

UHAL

Hold

40

out of 100

Grade: D

Growth: 3.3Profit: 3.5Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALTGUndervalued (+51.6%)

Margin of Safety

+51.6%

Fair Value

$14.33

Current Price

$6.42

$7.91 discount

UndervaluedFair: $14.33Overvalued
UHALUndervalued (+86.6%)

Margin of Safety

+86.6%

Fair Value

$362.93

Current Price

$57.74

$305.19 discount

UndervaluedFair: $362.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALTG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-41.4710/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
45.4%8/10

Earnings expanding 45.4% YoY

UHAL1 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Areas to Watch

ALTG4 concerns · Avg: 2.3/10
Market CapQuality
$209.53M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-570.0%2/10

ROE of -570.0% — below average capital efficiency

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

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

Expensive relative to growth rate

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ALTG

The strongest argument for ALTG centers on Debt/Equity, EPS Growth.

Bull Case : UHAL

The strongest argument for UHAL centers on Price/Book.

Bear Case : ALTG

The primary concerns for ALTG are Market Cap, Return on Equity, Revenue Growth.

Bear Case : UHAL

The primary concerns for UHAL are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 258.5x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

ALTG profiles as a turnaround stock while UHAL is a value play — different risk/reward profiles.

ALTG carries more volatility with a beta of 1.81 — expect wider price swings.

UHAL is growing revenue faster at 3.1% — sustainability is the question.

ALTG generates stronger free cash flow (12M), providing more financial flexibility.

Bottom Line

UHAL scores higher overall (40/100 vs 33/100). ALTG offers better value entry with a 51.6% margin of safety. 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.

Alta Equipment Group Inc

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.

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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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