HTZ vs. URI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HTZ and URI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HTZ | URI |
|---|---|---|
| Company Name | Hertz Global Holdings, Inc. | United Rentals, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Ground Transportation | Trading Companies & Distributors |
| Market Capitalization | 1.81 billion USD | 58.03 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | July 1, 2021 | December 18, 1997 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HTZ and URI 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.
Historical Performance at a Glance
| Symbol | HTZ | URI |
|---|---|---|
| 5-Day Price Return | 11.69% | -2.12% |
| 13-Week Price Return | -6.72% | 24.57% |
| 26-Week Price Return | 29.84% | 23.65% |
| 52-Week Price Return | 69.97% | 25.28% |
| Month-to-Date Return | -9.05% | 2.14% |
| Year-to-Date Return | 59.29% | 28.03% |
| 10-Day Avg. Volume | 11.82M | 0.44M |
| 3-Month Avg. Volume | 14.72M | 0.57M |
| 3-Month Volatility | 75.87% | 30.56% |
| Beta | 2.15 | 1.75 |
Profitability
Return on Equity (TTM)
HTZ
-204.28%
Ground Transportation Industry
- Max
- 22.11%
- Q3
- 13.84%
- Median
- 9.66%
- Q1
- 7.55%
- Min
- 0.36%
HTZ has a negative Return on Equity of -204.28%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
URI
28.97%
Trading Companies & Distributors Industry
- Max
- 32.33%
- Q3
- 19.92%
- Median
- 14.05%
- Q1
- 11.46%
- Min
- 0.91%
In the upper quartile for the Trading Companies & Distributors industry, URI’s Return on Equity of 28.97% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
HTZ
-29.58%
Ground Transportation Industry
- Max
- 32.20%
- Q3
- 18.59%
- Median
- 7.11%
- Q1
- 4.13%
- Min
- -10.38%
HTZ has a negative Net Profit Margin of -29.58%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
URI
16.11%
Trading Companies & Distributors Industry
- Max
- 17.73%
- Q3
- 10.81%
- Median
- 6.13%
- Q1
- 4.33%
- Min
- 2.09%
A Net Profit Margin of 16.11% places URI in the upper quartile for the Trading Companies & Distributors industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
HTZ
-22.71%
Ground Transportation Industry
- Max
- 41.31%
- Q3
- 23.16%
- Median
- 11.33%
- Q1
- 6.82%
- Min
- -12.08%
HTZ has a negative Operating Profit Margin of -22.71%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
URI
25.50%
Trading Companies & Distributors Industry
- Max
- 25.50%
- Q3
- 15.13%
- Median
- 7.46%
- Q1
- 5.44%
- Min
- 3.55%
An Operating Profit Margin of 25.50% places URI in the upper quartile for the Trading Companies & Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | HTZ | URI |
|---|---|---|
| Return on Equity (TTM) | -204.28% | 28.97% |
| Return on Assets (TTM) | -11.34% | 8.91% |
| Net Profit Margin (TTM) | -29.58% | 16.11% |
| Operating Profit Margin (TTM) | -22.71% | 25.50% |
| Gross Profit Margin (TTM) | 35.56% | 39.21% |
Financial Strength
Current Ratio (MRQ)
HTZ
0.35
Ground Transportation Industry
- Max
- 2.03
- Q3
- 1.26
- Median
- 0.89
- Q1
- 0.73
- Min
- 0.38
HTZ’s Current Ratio of 0.35 is notably low, falling beneath the typical range for the Ground Transportation industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.
URI
0.86
Trading Companies & Distributors Industry
- Max
- 2.82
- Q3
- 2.13
- Median
- 1.60
- Q1
- 1.43
- Min
- 0.46
URI’s Current Ratio of 0.86 falls into the lower quartile for the Trading Companies & Distributors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
HTZ
107.93
Ground Transportation Industry
- Max
- 2.51
- Q3
- 1.51
- Median
- 1.06
- Q1
- 0.47
- Min
- 0.00
With a Debt-to-Equity Ratio of 107.93, HTZ operates with exceptionally high leverage compared to the Ground Transportation industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
URI
1.48
Trading Companies & Distributors Industry
- Max
- 1.88
- Q3
- 1.18
- Median
- 0.74
- Q1
- 0.54
- Min
- 0.00
URI’s leverage is in the upper quartile of the Trading Companies & Distributors industry, with a Debt-to-Equity Ratio of 1.48. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
HTZ
-2.38
Ground Transportation Industry
- Max
- 51.07
- Q3
- 22.54
- Median
- 7.94
- Q1
- 2.72
- Min
- -24.57
HTZ has a negative Interest Coverage Ratio of -2.38. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
URI
5.90
Trading Companies & Distributors Industry
- Max
- 15.13
- Q3
- 7.93
- Median
- 5.75
- Q1
- 2.70
- Min
- -1.67
URI’s Interest Coverage Ratio of 5.90 is positioned comfortably within the norm for the Trading Companies & Distributors industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | HTZ | URI |
|---|---|---|
| Current Ratio (MRQ) | 0.35 | 0.86 |
| Quick Ratio (MRQ) | 0.35 | 0.71 |
| Debt-to-Equity Ratio (MRQ) | 107.93 | 1.48 |
| Interest Coverage Ratio (TTM) | -2.38 | 5.90 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HTZ
0.00%
Ground Transportation Industry
- Max
- 5.44%
- Q3
- 2.49%
- Median
- 1.53%
- Q1
- 0.39%
- Min
- 0.00%
HTZ currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
URI
0.78%
Trading Companies & Distributors Industry
- Max
- 4.99%
- Q3
- 3.04%
- Median
- 1.94%
- Q1
- 1.22%
- Min
- 0.00%
URI’s Dividend Yield of 0.78% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
HTZ
0.00%
Ground Transportation Industry
- Max
- 137.07%
- Q3
- 74.71%
- Median
- 41.16%
- Q1
- 15.12%
- Min
- 0.00%
HTZ has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
URI
17.74%
Trading Companies & Distributors Industry
- Max
- 95.14%
- Q3
- 62.08%
- Median
- 51.17%
- Q1
- 26.24%
- Min
- 0.00%
URI’s Dividend Payout Ratio of 17.74% is in the lower quartile for the Trading Companies & Distributors industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | HTZ | URI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.78% |
| Dividend Payout Ratio (TTM) | 0.00% | 17.74% |
Valuation
Price-to-Earnings Ratio (TTM)
HTZ
--
Ground Transportation Industry
- Max
- 42.59
- Q3
- 24.86
- Median
- 16.38
- Q1
- 12.79
- Min
- 4.37
P/E Ratio data for HTZ is currently unavailable.
URI
22.88
Trading Companies & Distributors Industry
- Max
- 48.55
- Q3
- 26.73
- Median
- 17.17
- Q1
- 10.78
- Min
- 1.62
URI’s P/E Ratio of 22.88 is within the middle range for the Trading Companies & Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
HTZ
0.20
Ground Transportation Industry
- Max
- 4.02
- Q3
- 2.20
- Median
- 1.23
- Q1
- 0.87
- Min
- 0.22
HTZ’s P/S Ratio of 0.20 falls below the typical floor for the Ground Transportation industry. This could suggest the stock is overlooked or deeply undervalued relative to its sales, but may also reflect significant market concerns about its future.
URI
3.68
Trading Companies & Distributors Industry
- Max
- 4.88
- Q3
- 2.56
- Median
- 1.02
- Q1
- 0.60
- Min
- 0.29
URI’s P/S Ratio of 3.68 is in the upper echelon for the Trading Companies & Distributors 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.
Price-to-Book Ratio (MRQ)
HTZ
7.34
Ground Transportation Industry
- Max
- 4.95
- Q3
- 2.78
- Median
- 1.38
- Q1
- 1.17
- Min
- 0.64
At 7.34, HTZ’s P/B Ratio is at an extreme premium to the Ground Transportation 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.
URI
5.42
Trading Companies & Distributors Industry
- Max
- 8.77
- Q3
- 4.33
- Median
- 2.00
- Q1
- 1.11
- Min
- 0.35
URI’s P/B Ratio of 5.42 is in the upper tier for the Trading Companies & Distributors 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.
Valuation at a Glance
| Symbol | HTZ | URI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 22.88 |
| Price-to-Sales Ratio (TTM) | 0.20 | 3.68 |
| Price-to-Book Ratio (MRQ) | 7.34 | 5.42 |
| Price-to-Free Cash Flow Ratio (TTM) | -- | 55.53 |