Avis Budget Group Inc (CAR)vsUnited Rentals Inc (URI)
CAR
Avis Budget Group Inc
$123.56
+5.17%
INDUSTRIALS · Cap: $4.14B
URI
United Rentals Inc
$747.59
+0.10%
INDUSTRIALS · Cap: $47.52B
Smart Verdict
WallStSmart Research — data-driven comparison
United Rentals Inc generates 38% more annual revenue ($16.10B vs $11.65B). URI leads profitability with a 15.5% profit margin vs -7.6%. CAR appears more attractively valued with a PEG of 0.17. URI earns a higher WallStSmart Score of 63/100 (C+).
CAR
Hold50
out of 100
Grade: D+
URI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAR.
Margin of Safety
-233.1%
Fair Value
$262.34
Current Price
$747.59
$485.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 52.0% YoY
Every $100 of equity generates 28 in profit
Strong operational efficiency at 25.2%
Areas to Watch
ROE of -2.7% — below average capital efficiency
Revenue declined 1.7%
Negative free cash flow — burning cash
Distress zone — elevated risk
2.8% revenue growth
Grey zone — moderate risk
Weak financial health signals
Earnings declined 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CAR
The strongest argument for CAR centers on PEG Ratio, EPS Growth. PEG of 0.17 suggests the stock is reasonably priced for its growth.
Bull Case : URI
The strongest argument for URI centers on Return on Equity, Operating Margin. Profitability is solid with margins at 15.5% and operating margin at 25.2%. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : CAR
The primary concerns for CAR are Return on Equity, Revenue Growth, Free Cash Flow.
Bear Case : URI
The primary concerns for URI are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
CAR profiles as a turnaround stock while URI is a value play — different risk/reward profiles.
CAR carries more volatility with a beta of 2.25 — expect wider price swings.
URI is growing revenue faster at 2.8% — sustainability is the question.
URI generates stronger free cash flow (577M), providing more financial flexibility.
Bottom Line
URI scores higher overall (63/100 vs 50/100), backed by strong 15.5% margins. Both earn "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.
Avis Budget Group Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Avis Budget Group, Inc., offers car and truck rental, car sharing and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey.
United Rentals Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
United Rentals, Inc. (NYSE: URI) is the world's largest equipment rental company, with about 13 percent of the North American market share as of 2019.
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