COMP <GO>
HTZ vs VAI // OPERATING MARGIN
Hertz Global Holdings Inc (NASDAQ) VS. Valor Energy Incorporated (NASDAQ) • 15-METRIC TALLY: HTZ 5
— VAI 0
■ METRIC PARITY
LAST: $1.94 (+2.11%) • MKT CAP: $691.5M
operating-margins
—
LAST: $2.16 (+2.86%) • MKT CAP: $31.4M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTZ VS. VAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTZ | VAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -8.80% | -60.00% | +51.20 | HTZ | /net-margins <GO> |
| Revenue Growth (YoY) | -6.00% | -53.70% | +47.70 | HTZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | HTZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 45.8 | +4.50 | HTZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $691.5M | $31.4M | $660.1M | HTZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTZ REV | VAI REV | HTZ GROSS % | VAI GROSS % | HTZ FCF | VAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.50B | $1.5M | — | 13.6% | $1.63B | -$1.6M |
| FY 2024 | $9.05B | $3.3M | — | 17.1% | $2.22B | $499.9K |
| FY 2023 | $9.37B | $4.3M | — | — | $2.47B | $7.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTZ // BETA —
VAI // BETA —