CTOS vs UPBD: stock comparison and AI forecast
Custom Truck One Source, Inc. (CTOS) and Upbound Group, Inc. (UPBD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTOS Custom Truck One Source, Inc.
- Market Cap
- $2.42B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
UPBD Upbound Group, Inc.
- Market Cap
- $1.16B
- P/E Ratio
- 12.4x
- Size
- small-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
- CTOS is 2.1 times larger than UPBD by market capitalization ($2.42B against $1.16B).
- CTOS carries 3.38 times debt per unit of equity, against 3.07 times for UPBD.
- UPBD yields 7.87% in dividends; CTOS pays none.
- Both companies share the SEC industry classification Services-Equipment Rental & Leasing, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTOS | UPBD |
|---|---|---|
| Market Cap | $2.42B | $1.16B |
| P/E Ratio | – | 12.41x |
| P/B Ratio | 2.94x | 1.55x |
| Dividend Yield | – | 7.87% |
| EPS | $-0.10 | $1.61 |
| Book Value/Share | $3.61 | $12.87 |
| Revenue/Share | $9.00 | $81.06 |
| FCF/Share | – | $7.44 |
Profitability & Margins
| Metric | CTOS | UPBD |
|---|---|---|
| ROE | – | 14.8% |
| ROA | – | 3.6% |
| ROIC | 6.4% | – |
| Gross Margin | 22.6% | 49.7% |
| Operating Margin | 8.2% | 5.5% |
| Net Margin | – | 2.4% |
| EBT Margin | 1.1% | 3.3% |
| Tax Rate | -36.6% | 29.1% |
Financial Health
| Metric | CTOS | UPBD |
|---|---|---|
| Current Ratio | 1.28x | – |
| Quick Ratio | 0.25x | – |
| D/E Ratio | 3.38x | 3.07x |
| Financial Leverage | 4.38x | 4.07x |
| Interest Coverage | 1.5x | 2.8x |
| Working Capital | $277M | – |
Cash Flow
| Metric | CTOS | UPBD |
|---|---|---|
| Operating Cash Flow | $279M | $499M |
| Free Cash Flow | – | $434M |
| Capital Spending | – | -$65M |
| OCF Growth YoY | -19.1% | 146.8% |
| FCF Growth YoY | – | 208.3% |
| FCF/Sales | – | 9.2% |
| CapEx/Sales | – | 1.4% |
Operational Efficiency
| Metric | CTOS | UPBD |
|---|---|---|
| Asset Turnover | 0.57x | 1.55x |
| Receivables Turnover | 10.0x | 22.9x |
| Inventory Turnover | 1.6x | – |
| Fixed Assets Turnover | 12.6x | 16.1x |
| Days Sales Outstanding | 37 days | 16 days |
| Days Inventory | 234 days | – |
| Payables Period | 28 days | – |
| Cash Conversion Cycle | 242 days | – |
Income Statement
| Metric | CTOS | UPBD |
|---|---|---|
| Total Revenue | $2.05B | $4.73B |
| Operating Income | $168M | $260M |
| Net Income | – | $111M |
| SG&A Expense | $232M | – |
| Cost of Goods Sold | $1.59B | $2.38B |
Dividend & Shareholder Information
| Metric | CTOS | UPBD |
|---|---|---|
| Dividends Per Share | – | $1.57 |
| Payout Ratio | – | 97.5% |
| Shares Outstanding | 228M | 58M |
| Net Income Growth | – | 31.9% |
| EPS Growth | – | 26.8% |
CTOS vs UPBD: stock comparison and AI forecast
Which is bigger, CTOS or UPBD?
CTOS is 2.1 times larger than UPBD by market capitalization ($2.42B against $1.16B).
Which one does Intratio's AI model rank higher, CTOS or UPBD?
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.
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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.