COMP <GO>
CTOS vs MGRC // ALTMAN Z-SCORE & DEBT/EQUITY
Custom Truck One Source Inc. (NYSE) VS. McGrath RentCorp (NASDAQ) • 15-METRIC TALLY: CTOS 4
— MGRC 7
■ METRIC PARITY
LAST: $10.60 (-2.93%) • MKT CAP: $2.48B
balance-sheet
—
LAST: $118.28 (-1.10%) • MKT CAP: $2.91B
balance-sheet
2.96
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTOS VS. MGRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTOS | MGRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.50% | 48.20% | -19.70 | MGRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 15.60% | -11.50 | MGRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 10.4x | +22.40 | MGRC | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | 7.25% | +5.25 | CTOS | /fcf-yield <GO> |
| Operating Margin | 8.60% | 25.80% | -17.20 | MGRC | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 16.60% | -18.80 | MGRC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.70% | +2.70 | CTOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.64% | -1.64 | MGRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.96 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CTOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 62.1 | +4.60 | CTOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $2.91B | -$433.2M | MGRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTOS REV | MGRC REV | CTOS GROSS % | MGRC GROSS % | CTOS FCF | MGRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $944.2M | 28.5% | 48.2% | $310.1M | $211.3M |
| FY 2024 | $1.36B | $910.9M | 28.7% | 47.8% | $122.0M | $334.1M |
| FY 2023 | $1.33B | $831.8M | — | — | -$30.9M | $95.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTOS // BETA —
MGRC // BETA —