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CTAS vs. PH: A Head-to-Head Stock Comparison

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Here’s a clear look at CTAS and PH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCTASPH
Company NameCintas CorporationParker-Hannifin Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryCommercial Services & SuppliesMachinery
Market Capitalization90.71 billion USD97.37 billion USD
ExchangeNasdaqGSNYSE
Listing DateAugust 19, 1983March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CTAS and PH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CTAS vs. PH: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCTASPH
5-Day Price Return0.76%5.06%
13-Week Price Return3.74%13.95%
26-Week Price Return10.19%10.19%
52-Week Price Return18.53%34.22%
Month-to-Date Return1.15%4.12%
Year-to-Date Return23.21%19.81%
10-Day Avg. Volume1.34M0.90M
3-Month Avg. Volume1.61M0.73M
3-Month Volatility17.15%20.84%
Beta1.021.37

Profitability

Return on Equity (TTM)

CTAS

41.21%

Commercial Services & Supplies Industry

Max
31.93%
Q3
18.03%
Median
9.43%
Q1
6.44%
Min
-9.69%

CTAS’s Return on Equity of 41.21% is exceptionally high, placing it well beyond the typical range for the Commercial Services & Supplies industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

PH

26.61%

Machinery Industry

Max
34.68%
Q3
19.06%
Median
13.13%
Q1
8.53%
Min
-4.87%

In the upper quartile for the Machinery industry, PH’s Return on Equity of 26.61% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CTAS vs. PH: A comparison of their Return on Equity (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Net Profit Margin (TTM)

CTAS

17.53%

Commercial Services & Supplies Industry

Max
17.53%
Q3
9.01%
Median
5.20%
Q1
2.75%
Min
-2.31%

A Net Profit Margin of 17.53% places CTAS in the upper quartile for the Commercial Services & Supplies industry, signifying strong profitability and more effective cost management than most of its peers.

PH

17.79%

Machinery Industry

Max
19.74%
Q3
11.24%
Median
8.13%
Q1
5.38%
Min
-1.11%

A Net Profit Margin of 17.79% places PH in the upper quartile for the Machinery industry, signifying strong profitability and more effective cost management than most of its peers.

CTAS vs. PH: A comparison of their Net Profit Margin (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Operating Profit Margin (TTM)

CTAS

22.82%

Commercial Services & Supplies Industry

Max
23.43%
Q3
12.19%
Median
8.10%
Q1
3.18%
Min
-6.03%

An Operating Profit Margin of 22.82% places CTAS in the upper quartile for the Commercial Services & Supplies industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

PH

20.41%

Machinery Industry

Max
26.63%
Q3
16.15%
Median
11.27%
Q1
7.72%
Min
-4.91%

An Operating Profit Margin of 20.41% places PH in the upper quartile for the Machinery industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CTAS vs. PH: A comparison of their Operating Profit Margin (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Profitability at a Glance

SymbolCTASPH
Return on Equity (TTM)41.21%26.61%
Return on Assets (TTM)19.14%12.15%
Net Profit Margin (TTM)17.53%17.79%
Operating Profit Margin (TTM)22.82%20.41%
Gross Profit Margin (TTM)50.04%36.96%

Financial Strength

Current Ratio (MRQ)

CTAS

2.09

Commercial Services & Supplies Industry

Max
2.94
Q3
1.89
Median
1.38
Q1
0.87
Min
0.53

CTAS’s Current Ratio of 2.09 is in the upper quartile for the Commercial Services & Supplies industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

PH

1.19

Machinery Industry

Max
3.83
Q3
2.32
Median
1.72
Q1
1.28
Min
0.78

PH’s Current Ratio of 1.19 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CTAS vs. PH: A comparison of their Current Ratio (MRQ) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CTAS

0.52

Commercial Services & Supplies Industry

Max
1.67
Q3
1.08
Median
0.73
Q1
0.36
Min
0.00

CTAS’s Debt-to-Equity Ratio of 0.52 is typical for the Commercial Services & Supplies industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

PH

0.68

Machinery Industry

Max
1.49
Q3
0.75
Median
0.44
Q1
0.26
Min
0.00

PH’s Debt-to-Equity Ratio of 0.68 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CTAS vs. PH: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

CTAS

24.70

Commercial Services & Supplies Industry

Max
24.70
Q3
12.37
Median
7.16
Q1
2.69
Min
-10.97

CTAS’s Interest Coverage Ratio of 24.70 is in the upper quartile for the Commercial Services & Supplies industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

PH

11.04

Machinery Industry

Max
67.55
Q3
33.79
Median
13.87
Q1
7.97
Min
-1.43

PH’s Interest Coverage Ratio of 11.04 is positioned comfortably within the norm for the Machinery industry, indicating a standard and healthy capacity to cover its interest payments.

CTAS vs. PH: A comparison of their Interest Coverage Ratio (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Financial Strength at a Glance

SymbolCTASPH
Current Ratio (MRQ)2.091.19
Quick Ratio (MRQ)1.710.66
Debt-to-Equity Ratio (MRQ)0.520.68
Interest Coverage Ratio (TTM)24.7011.04

Growth

Revenue Growth

CTAS vs. PH: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CTAS vs. PH: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CTAS

0.68%

Commercial Services & Supplies Industry

Max
3.44%
Q3
2.30%
Median
1.37%
Q1
0.63%
Min
0.00%

CTAS’s Dividend Yield of 0.68% is consistent with its peers in the Commercial Services & Supplies industry, providing a dividend return that is standard for its sector.

PH

0.89%

Machinery Industry

Max
5.32%
Q3
2.84%
Median
1.87%
Q1
1.09%
Min
0.00%

PH’s Dividend Yield of 0.89% is in the lower quartile for the Machinery industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

CTAS vs. PH: A comparison of their Dividend Yield (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

CTAS

33.75%

Commercial Services & Supplies Industry

Max
137.88%
Q3
72.93%
Median
40.45%
Q1
23.31%
Min
0.00%

CTAS’s Dividend Payout Ratio of 33.75% is within the typical range for the Commercial Services & Supplies industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PH

24.39%

Machinery Industry

Max
202.17%
Q3
98.65%
Median
55.54%
Q1
29.03%
Min
0.00%

PH’s Dividend Payout Ratio of 24.39% is in the lower quartile for the Machinery industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

CTAS vs. PH: A comparison of their Dividend Payout Ratio (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Dividend at a Glance

SymbolCTASPH
Dividend Yield (TTM)0.68%0.89%
Dividend Payout Ratio (TTM)33.75%24.39%

Valuation

Price-to-Earnings Ratio (TTM)

CTAS

49.83

Commercial Services & Supplies Industry

Max
57.20
Q3
37.10
Median
22.38
Q1
16.35
Min
0.00

A P/E Ratio of 49.83 places CTAS in the upper quartile for the Commercial Services & Supplies industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

PH

27.27

Machinery Industry

Max
53.66
Q3
31.29
Median
22.00
Q1
16.18
Min
7.00

PH’s P/E Ratio of 27.27 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CTAS vs. PH: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

CTAS

8.73

Commercial Services & Supplies Industry

Max
4.64
Q3
2.28
Median
0.97
Q1
0.64
Min
0.00

With a P/S Ratio of 8.73, CTAS trades at a valuation that eclipses even the highest in the Commercial Services & Supplies industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

PH

4.85

Machinery Industry

Max
5.04
Q3
2.72
Median
1.67
Q1
1.04
Min
0.24

PH’s P/S Ratio of 4.85 is in the upper echelon for the Machinery industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CTAS vs. PH: A comparison of their Price-to-Sales Ratio (TTM) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

CTAS

19.50

Commercial Services & Supplies Industry

Max
6.71
Q3
4.38
Median
2.39
Q1
1.57
Min
0.43

At 19.50, CTAS’s P/B Ratio is at an extreme premium to the Commercial Services & Supplies industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

PH

6.52

Machinery Industry

Max
7.23
Q3
3.90
Median
2.52
Q1
1.47
Min
0.49

PH’s P/B Ratio of 6.52 is in the upper tier for the Machinery industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CTAS vs. PH: A comparison of their Price-to-Book Ratio (MRQ) against their respective Commercial Services & Supplies and Machinery industry benchmarks.

Valuation at a Glance

SymbolCTASPH
Price-to-Earnings Ratio (TTM)49.8327.27
Price-to-Sales Ratio (TTM)8.734.85
Price-to-Book Ratio (MRQ)19.506.52
Price-to-Free Cash Flow Ratio (TTM)51.3928.82