WallStSmart

Hertz Global Holdings Inc (HTZ)vsUnited Rentals Inc (URI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Rentals Inc generates 89% more annual revenue ($16.10B vs $8.50B). URI leads profitability with a 15.5% profit margin vs -8.8%. URI earns a higher WallStSmart Score of 63/100 (C+).

HTZ

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.23

URI

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 9.0Value: 7.3Quality: 4.3
Piotroski: 2/9Altman Z: 1.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HTZ.

URISignificantly Overvalued (-233.1%)

Margin of Safety

-233.1%

Fair Value

$262.34

Current Price

$747.59

$485.25 premium

UndervaluedFair: $262.34Overvalued

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

URI2 strengths · Avg: 8.5/10
Return on EquityProfitability
28.4%9/10

Every $100 of equity generates 28 in profit

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Areas to Watch

HTZ4 concerns · Avg: 2.3/10
Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.7%2/10

ROE of -5.7% — below average capital efficiency

Revenue GrowthGrowth
-0.6%2/10

Revenue declined 0.6%

EPS GrowthGrowth
-30.9%2/10

Earnings declined 30.9%

URI4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-1.9%2/10

Earnings declined 1.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : HTZ

The strongest argument for HTZ centers on Debt/Equity.

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 : HTZ

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

Bear Case : URI

The primary concerns for URI are Revenue Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

HTZ profiles as a turnaround stock while URI is a value play — different risk/reward profiles.

HTZ carries more volatility with a beta of 2.14 — 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 36/100), 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.

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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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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