WallStSmart

Sunbelt Rentals Holdings, Inc. (SUNB)vsUnited Rentals Inc (URI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Rentals Inc generates 51% more annual revenue ($16.83B vs $11.15B). URI leads profitability with a 15.7% profit margin vs 11.9%. SUNB appears more attractively valued with a PEG of 1.44. URI earns a higher WallStSmart Score of 68/100 (B-).

SUNB

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 5.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.59

URI

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.98

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SUNB0 strengths · Avg: 0/10

No standout strengths identified

URI4 strengths · Avg: 8.5/10
Market CapQuality
$71.59B9/10

Large-cap with strong market position

Return on EquityProfitability
28.6%9/10

Every $100 of equity generates 29 in profit

Operating MarginProfitability
26.0%8/10

Strong operational efficiency at 26.0%

EPS GrowthGrowth
25.5%8/10

Earnings expanding 25.5% YoY

Areas to Watch

SUNB3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Debt/EquityHealth
1.373/10

Elevated debt levels

EPS GrowthGrowth
-27.8%2/10

Earnings declined 27.8%

URI4 concerns · Avg: 3.8/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

P/E RatioValuation
27.6x4/10

Moderate valuation

Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Debt/EquityHealth
1.673/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : SUNB

PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bull Case : URI

The strongest argument for URI centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 26.0%. Revenue growth of 11.8% demonstrates continued momentum.

Bear Case : SUNB

The primary concerns for SUNB are Altman Z-Score, Debt/Equity, EPS Growth.

Bear Case : URI

The primary concerns for URI are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 1.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

SUNB profiles as a value stock while URI is a mature play — different risk/reward profiles.

URI carries more volatility with a beta of 1.80 — expect wider price swings.

URI is growing revenue faster at 11.8% — sustainability is the question.

SUNB generates stronger free cash flow (877M), providing more financial flexibility.

Bottom Line

URI scores higher overall (68/100 vs 58/100), backed by strong 15.7% margins and 11.8% revenue growth. Both earn "Strong 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.

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.

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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