CTOS vs URI: stock comparison and AI forecast
Custom Truck One Source, Inc. (CTOS) and United Rentals, Inc. (URI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTOS Custom Truck One Source, Inc.
- Market Cap
- $2.12B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
URI United Rentals, Inc.
- Market Cap
- $65.36B
- P/E Ratio
- 23.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- URI is 30.8 times larger than CTOS by market capitalization ($65.36B against $2.12B).
- CTOS carries 3.38 times debt per unit of equity, against 2.38 times for URI.
- Both companies share the SEC industry classification Services-Equipment Rental & Leasing, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTOS | URI |
|---|---|---|
| Market Cap | $2.12B | $65.36B |
| P/E Ratio | – | 23.82x |
| P/B Ratio | 2.58x | 6.74x |
| EPS | $-0.10 | $44.31 |
| Book Value/Share | $3.62 | $156.58 |
| Revenue/Share | $9.02 | – |
Profitability & Margins
| Metric | CTOS | URI |
|---|---|---|
| ROE | – | 28.9% |
| ROA | – | 8.6% |
| ROIC | 6.4% | 16.0% |
| Gross Margin | 22.6% | 39.1% |
| Operating Margin | 8.2% | 25.7% |
| Net Margin | – | 16.2% |
| EBT Margin | 1.1% | 21.6% |
| Tax Rate | -36.6% | 25.1% |
Financial Health
| Metric | CTOS | URI |
|---|---|---|
| Current Ratio | 1.28x | 0.80x |
| Quick Ratio | 0.25x | 0.73x |
| D/E Ratio | 3.38x | 2.38x |
| Financial Leverage | 4.38x | 3.38x |
| Interest Coverage | 1.5x | 2.6x |
| Working Capital | $277M | -$1.02B |
Cash Flow
| Metric | CTOS | URI |
|---|---|---|
| Operating Cash Flow | $279M | $7.37B |
| OCF Growth YoY | -19.1% | 47.3% |
Operational Efficiency
| Metric | CTOS | URI |
|---|---|---|
| Asset Turnover | 0.57x | – |
| Receivables Turnover | 10.0x | – |
| Inventory Turnover | 1.6x | 33.7x |
| Fixed Assets Turnover | 12.6x | – |
| Days Sales Outstanding | 37 days | – |
| Days Inventory | 234 days | 11 days |
| Payables Period | 28 days | 58 days |
| Cash Conversion Cycle | 242 days | – |
Income Statement
| Metric | CTOS | URI |
|---|---|---|
| Total Revenue | $2.05B | – |
| Operating Income | $168M | $4.44B |
| Net Income | – | $2.81B |
| SG&A Expense | $232M | $1.82B |
| Cost of Goods Sold | $1.59B | $10.54B |
Dividend & Shareholder Information
| Metric | CTOS | URI |
|---|---|---|
| Shares Outstanding | 227M | 62M |
| Net Income Growth | – | 10.6% |
| EPS Growth | – | 14.8% |
CTOS vs URI: stock comparison and AI forecast
Which is bigger, CTOS or URI?
URI is 30.8 times larger than CTOS by market capitalization ($65.36B against $2.12B).
Which one does Intratio's AI model rank higher, CTOS or URI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.