COMP <GO>
MGRC vs CTOS // EV/EBITDA & P/E VALUATION
McGrath RentCorp (NASDAQ) VS. Custom Truck One Source Inc. (NYSE) • 15-METRIC TALLY: MGRC 7
— CTOS 4
▲ EV/EBITDA & P/E VALUATION LEADER: MGRC
LAST: $119.60 (+0.69%) • MKT CAP: $2.91B
valuation
10.4x
LAST: $10.92 (+1.39%) • MKT CAP: $2.48B
valuation
32.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGRC VS. CTOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGRC | CTOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 28.50% | +19.70 | MGRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 4.10% | +11.50 | MGRC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.4x | 32.8x | -22.40 | MGRC | /valuation <GO> |
| Free Cash Flow Yield | 7.25% | 12.50% | -5.25 | CTOS | /fcf-yield <GO> |
| Operating Margin | 25.80% | 8.60% | +17.20 | MGRC | /operating-margins <GO> |
| Net Profit Margin | 16.60% | -2.20% | +18.80 | MGRC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 6.40% | -2.70 | CTOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 0.00% | +1.64 | MGRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.96 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | CTOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 63.7 | -4.86 | 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 | $2.91B | $2.48B | $433.2M | MGRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGRC REV | CTOS REV | MGRC GROSS % | CTOS GROSS % | MGRC FCF | CTOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $944.2M | $1.45B | 48.2% | 28.5% | $211.3M | $310.1M |
| FY 2024 | $910.9M | $1.36B | 47.8% | 28.7% | $334.1M | $122.0M |
| FY 2023 | $831.8M | $1.33B | — | — | $95.3M | -$30.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGRC // BETA —
CTOS // BETA —