WallStSmart

EquipmentShare.com Inc Class A Common Stock (EQPT)vsSunbelt Rentals Holdings, Inc. (SUNB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunbelt Rentals Holdings, Inc. generates 135% more annual revenue ($10.93B vs $4.65B). SUNB leads profitability with a 12.7% profit margin vs 0.5%. SUNB appears more attractively valued with a PEG of 1.56. SUNB earns a higher WallStSmart Score of 54/100 (C-).

EQPT

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 4.5Value: 3.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.15

SUNB

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.82

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQPT1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.1%10/10

Revenue surging 38.1% year-over-year

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

Generating 1.5B in free cash flow

Areas to Watch

EQPT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

SUNB4 concerns · Avg: 4.0/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

P/E RatioValuation
25.6x4/10

Moderate valuation

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull Case : EQPT

The strongest argument for EQPT centers on Revenue Growth. Revenue growth of 38.1% demonstrates continued momentum.

Bull Case : SUNB

The strongest argument for SUNB centers on Free Cash Flow.

Bear Case : EQPT

The primary concerns for EQPT are PEG Ratio, Return on Equity, Profit Margin. A P/E of 224.3x leaves little room for execution misses. Debt-to-equity of 2.68 is elevated, increasing financial risk.

Bear Case : SUNB

The primary concerns for SUNB are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

EQPT profiles as a hypergrowth stock while SUNB is a value play — different risk/reward profiles.

EQPT is growing revenue faster at 38.1% — sustainability is the question.

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

Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SUNB scores higher overall (54/100 vs 43/100). 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.

EquipmentShare.com Inc Class A Common Stock

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company is headquartered in Columbia, Missouri.

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.

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