Hertz Global Holdings Inc (HTZ)vsSunbelt Rentals Holdings, Inc. (SUNB)
HTZ
Hertz Global Holdings Inc
$1.67
-5.38%
INDUSTRIALS · Cap: $568.38M
SUNB
Sunbelt Rentals Holdings, Inc.
$72.50
-1.25%
INDUSTRIALS · Cap: $30.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunbelt Rentals Holdings, Inc. generates 28% more annual revenue ($11.15B vs $8.70B). SUNB leads profitability with a 11.9% profit margin vs -7.3%. SUNB earns a higher WallStSmart Score of 58/100 (C).
HTZ
Hold42
out of 100
Grade: D
SUNB
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.0%
Fair Value
$7.99
Current Price
$1.67
$6.32 discount
Intrinsic value data unavailable for SUNB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -567.0% — below average capital efficiency
Earnings declined 30.9%
Distress zone — elevated risk
Elevated debt levels
Earnings declined 27.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : HTZ
The strongest argument for HTZ centers on Debt/Equity. Revenue growth of 10.5% demonstrates continued momentum.
Bull Case : SUNB
PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : HTZ
The primary concerns for HTZ are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SUNB
The primary concerns for SUNB are Altman Z-Score, Debt/Equity, 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 2.21 — expect wider price swings.
HTZ is growing revenue faster at 10.5% — sustainability is the question.
SUNB generates stronger free cash flow (877M), providing more financial flexibility.
Bottom Line
SUNB scores higher overall (58/100 vs 42/100). HTZ offers better value entry with a 34.0% margin of safety. 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.
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.
Visit Website →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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