COMP <GO>
CTOS vs PRG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Custom Truck One Source Inc. (NYSE) VS. PROG Holdings Inc. (NYSE) • 15-METRIC TALLY: CTOS 4
— PRG 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PRG
LAST: $10.92 (+1.39%) • MKT CAP: $2.48B
dividend-safety
0.00%
LAST: $33.48 (+8.42%) • MKT CAP: $1.31B
dividend-safety
1.59%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTOS VS. PRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTOS | PRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 37.30% | -33.20 | PRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 4.6x | +28.20 | PRG | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | 24.89% | -12.39 | PRG | /fcf-yield <GO> |
| Operating Margin | 8.60% | 8.60% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 6.10% | -8.30 | PRG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 0.40% | +6.00 | CTOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.59% | -1.59 | PRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.21 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CTOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 62.8 | +0.91 | CTOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $1.31B | $1.18B | CTOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTOS REV | PRG REV | CTOS GROSS % | PRG GROSS % | CTOS FCF | PRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $2.41B | 28.5% | — | $310.1M | $324.9M |
| FY 2024 | $1.36B | $2.40B | 28.7% | — | $122.0M | $130.2M |
| FY 2023 | $1.33B | $2.34B | — | — | -$30.9M | $204.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTOS // BETA —
PRG // BETA —