CAR vs EQPT: Avis Budget Group Inc vs EquipmentShare.com Inc Class A Common Stock
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in United States.
CA
CAR•United States
$493.86
+10.00%
EQ
EQPT•United States
$21.37
+5.74%
Quick Summary
EquipmentShare.com Inc Class A Common Stock is 1.8× the market cap of Avis Budget Group Inc. EQPT trades at a lower P/E than CAR.
Price & Performance
| Metric | CAR | EQPT |
|---|---|---|
| Current Price | $493.86 | $21.37 |
| Daily Change | 10.00% | 5.74% |
| 1-Year Return | 483.83% | — |
| 52-Week High | $493.86 | $34.63 |
| 52-Week Low | $80.66 | $19.32 |
| 50-Day MA | $113.28 | $30.95 |
| 200-Day MA | $141.81 | $30.95 |
| Beta | 2.25 | — |
Size & Revenue
| Metric | CAR | EQPT |
|---|---|---|
| Market Cap | $3.55B | $6.39B |
| Enterprise Value | $31.59B | $9.93B |
| Revenue (TTM) | $12.01B | $2.56B |
| Shares Outstanding | 35.26M | 213.71M |
| Float | 13.06M | 32.58M |
| Employees | 17,000 | 7,700 |
Valuation
| Metric | CAR | EQPT |
|---|---|---|
| Trailing P/E | 0.00 | 0.00 |
| Forward P/E | 3.39 | 60.61 |
| PEG Ratio | 0.17 | 3.03 |
| Price / Sales | 0.30 | 1.47 |
| Price / Book | 7.14 | 154.91 |
| EV / EBITDA | 9.12 | 17.06 |
Profitability
| Metric | CAR | EQPT |
|---|---|---|
| Profit Margin | -7.63% | -0.30% |
| Operating Margin (TTM) | 6.31% | 6.87% |
| Return on Equity | -273.05% | 0.00% |
| Return on Assets | 2.07% | 0.00% |
| Diluted EPS (TTM) | -25.25 | 0.04 |
Growth
| Metric | CAR | EQPT |
|---|---|---|
| Revenue Growth (YoY) | -1.70% | 21.60% |
| Earnings Growth (YoY) | 52.00% | 0.00% |
Risk-Adjusted Returns & Quality
| Metric | CAR | EQPT |
|---|---|---|
| Sortino (Composite) | 17.82 | 0.91 |
| Sharpe (Composite) | 8.40 | 0.42 |
| Calmar (Composite) | 15.06 | 5.58 |
| Hurst Exponent | 0.5911 | 0.9110 |
| Piotroski F-Score | 4/9 | 6/9 |
| Magic Formula Rank | #20,212 | #21,927 |
Ownership
| Metric | CAR | EQPT |
|---|---|---|
| % Insiders | 314.50% | 3800.20% |
| % Institutions | 13968.70% | 1529.10% |
Compare CAR to peers
Compare EQPT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.