WallStSmart

Hertz Global Holdings Inc (HTZ)vsSunbelt Rentals Holdings, Inc. (SUNB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunbelt Rentals Holdings, Inc. generates 29% more annual revenue ($10.93B vs $8.50B). SUNB leads profitability with a 12.7% profit margin vs -8.8%. SUNB earns a higher WallStSmart Score of 50/100 (D+).

HTZ

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.23

SUNB

Hold

50

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HTZ.

SUNBSignificantly Overvalued (N/A)

Margin of Safety

N/A

Fair Value

$22.17

Current Price

$69.61

$47.44 premium

UndervaluedFair: $22.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HTZ1 strengths · Avg: 10.0/10
Debt/EquityHealth
-25.0510/10

Conservative balance sheet, low leverage

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

Generating 1.5B in free cash flow

Areas to Watch

HTZ4 concerns · Avg: 2.3/10
Market CapQuality
$1.37B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-567.0%2/10

ROE of -567.0% — below average capital efficiency

Revenue GrowthGrowth
-60.0%2/10

Revenue declined 60.0%

EPS GrowthGrowth
-30.9%2/10

Earnings declined 30.9%

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : HTZ

The strongest argument for HTZ centers on Debt/Equity.

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.

Bear Case : HTZ

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

Bear Case : SUNB

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

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 2.14 — expect wider price swings.

SUNB is growing revenue faster at 2.7% — sustainability is the question.

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

Bottom Line

SUNB scores higher overall (50/100 vs 36/100). Both earn "Hold" 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.

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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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