COMP <GO>
UHAL vs HTZ // DIVIDEND YIELD & FCF PAYOUT SAFETY
U-Haul Holding Company (NYSE) VS. Hertz Global Holdings Inc (NASDAQ) • 15-METRIC TALLY: UHAL 3
— HTZ 1
■ METRIC PARITY
LAST: $56.80 (+2.99%) • MKT CAP: $11.04B
dividend-safety
0.00%
LAST: $1.94 (+2.11%) • MKT CAP: $691.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UHAL VS. HTZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UHAL | HTZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 56.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -8.80% | +19.70 | UHAL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | -6.00% | +9.60 | UHAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 49.3 | -3.14 | HTZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 123.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.04B | $691.5M | $10.35B | UHAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UHAL REV | HTZ REV | UHAL GROSS % | HTZ GROSS % | UHAL FCF | HTZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $761.5M | $8.50B | 67.6% | — | -$1.36B | $1.63B |
| FY 2024 | $735.0M | $9.05B | — | — | -$2.00B | $2.22B |
| FY 2023 | $714.4M | $9.37B | — | — | $1.45B | $2.47B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UHAL // BETA —
HTZ // BETA —