WallStSmart

McGrath RentCorp (MGRC)vsSunbelt Rentals Holdings, Inc. (SUNB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunbelt Rentals Holdings, Inc. generates 1054% more annual revenue ($10.93B vs $947.36M). MGRC leads profitability with a 16.4% profit margin vs 12.7%. MGRC appears more attractively valued with a PEG of 1.16. MGRC earns a higher WallStSmart Score of 59/100 (C).

MGRC

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.10

SUNB

Buy

54

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGRCSignificantly Overvalued (-48.3%)

Margin of Safety

-48.3%

Fair Value

$77.97

Current Price

$108.88

$30.91 premium

UndervaluedFair: $77.97Overvalued

Intrinsic value data unavailable for SUNB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGRC2 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.9%8/10

Strong operational efficiency at 21.9%

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

Generating 1.5B in free cash flow

Areas to Watch

MGRC2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

EPS GrowthGrowth
-4.3%2/10

Earnings declined 4.3%

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 : MGRC

The strongest argument for MGRC centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 21.9%. PEG of 1.16 suggests the stock is reasonably priced for its growth.

Bull Case : SUNB

The strongest argument for SUNB centers on Free Cash Flow.

Bear Case : MGRC

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

Bear Case : SUNB

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

Key Dynamics to Monitor

SUNB carries more volatility with a beta of 1.65 — 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.

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

Bottom Line

MGRC scores higher overall (59/100 vs 54/100), backed by strong 16.4% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

McGrath RentCorp

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

McGrath RentCorp is a business-to-business rental company in the United States and internationally. The company is headquartered in Livermore, California.

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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