COMP <GO>
CAR vs UHAL // FREE CASH FLOW YIELD
Avis Budget Group Inc. (NASDAQ) VS. U-Haul Holding Company (NYSE) • 15-METRIC TALLY: CAR 1
— UHAL 3
■ METRIC PARITY
LAST: $108.16 (+6.31%) • MKT CAP: $3.82B
fcf-yield
—
LAST: $56.80 (+2.99%) • MKT CAP: $11.04B
fcf-yield
-12.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAR VS. UHAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAR | UHAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -12.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 56.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 10.90% | -18.50 | UHAL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 3.60% | -4.80 | UHAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.10 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 46.1 | +3.76 | CAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 123.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $11.04B | -$7.22B | UHAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAR REV | UHAL REV | CAR GROSS % | UHAL GROSS % | CAR FCF | UHAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.65B | $761.5M | — | 67.6% | $3.30B | -$1.36B |
| FY 2024 | $11.79B | $735.0M | — | — | $3.52B | -$2.00B |
| FY 2023 | $12.01B | $714.4M | — | — | $3.83B | $1.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAR // BETA —
UHAL // BETA —