COMP <GO>
HTZ vs R // ALTMAN Z-SCORE & DEBT/EQUITY
Hertz Global Holdings Inc (NASDAQ) VS. Ryder System Inc. (NYSE) • 15-METRIC TALLY: HTZ 0
— R 6
■ METRIC PARITY
LAST: $1.95 (+1.56%) • MKT CAP: $684.4M
balance-sheet
—
LAST: $285.58 (+1.07%) • MKT CAP: $10.80B
balance-sheet
1.58
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTZ VS. R)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTZ | R | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 18.87% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 4.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -8.80% | 3.90% | -12.70 | R | /net-margins <GO> |
| Revenue Growth (YoY) | -6.00% | 0.20% | -6.20 | R | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.35% | -1.35 | R | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 1.58 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | R | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 74.4 | -25.20 | R | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $684.4M | $10.80B | -$10.11B | R | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTZ REV | R REV | HTZ GROSS % | R GROSS % | HTZ FCF | R FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.50B | $12.66B | — | — | $1.63B | $2.02B |
| FY 2024 | $9.05B | $12.64B | — | — | $2.22B | $1.70B |
| FY 2023 | $9.37B | $11.78B | — | — | $2.47B | $1.82B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTZ // BETA —
R // BETA 1.10