COMP <GO>
CTOS vs UPBD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Custom Truck One Source Inc. (NYSE) VS. Upbound Group Inc. (NASDAQ) • 15-METRIC TALLY: CTOS 2
— UPBD 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UPBD
LAST: $10.92 (+1.39%) • MKT CAP: $2.48B
dividend-safety
0.00%
LAST: $19.98 (+18.16%) • MKT CAP: $1.16B
dividend-safety
7.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTOS VS. UPBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTOS | UPBD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.50% | 48.40% | -19.90 | UPBD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 30.70% | -26.60 | UPBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 3.7x | +29.10 | UPBD | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | 20.49% | -7.99 | UPBD | /fcf-yield <GO> |
| Operating Margin | 8.60% | 4.80% | +3.80 | CTOS | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 1.60% | -3.80 | UPBD | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 8.70% | -2.30 | UPBD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 7.54% | -7.54 | UPBD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.36 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 78.4 | -14.74 | UPBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $1.16B | $1.32B | CTOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTOS REV | UPBD REV | CTOS GROSS % | UPBD GROSS % | CTOS FCF | UPBD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $4.70B | 28.5% | 48.4% | $310.1M | $238.7M |
| FY 2024 | $1.36B | $4.32B | 28.7% | 48.1% | $122.0M | $48.4M |
| FY 2023 | $1.33B | $3.99B | — | — | -$30.9M | $200.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTOS // BETA —
UPBD // BETA —