COMP <GO>
MGRC vs EQPT // PIOTROSKI F-SCORE QUALITY
McGrath RentCorp (NASDAQ) VS. EquipmentShare.com Inc (NASDAQ) • 15-METRIC TALLY: MGRC 10
— EQPT 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: EQPT
LAST: $129.44 (+9.44%) • MKT CAP: $2.88B
piotroski-score
5/9
LAST: $16.04 (-6.64%) • MKT CAP: $4.35B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGRC VS. EQPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGRC | EQPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 60.70% | -12.50 | EQPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 6.70% | +8.90 | MGRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 20.2x | -9.80 | MGRC | /valuation <GO> |
| Free Cash Flow Yield | 7.25% | 3.74% | +3.51 | MGRC | /fcf-yield <GO> |
| Operating Margin | 25.80% | 14.60% | +11.20 | MGRC | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 2.00% | +14.60 | MGRC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 3.20% | +0.50 | MGRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 0.80% | +0.84 | MGRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.96 | 1.22 | +1.74 | MGRC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | EQPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 51.1 | +6.10 | MGRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.12 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 107.1x | -89.80 | MGRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.88B | $4.35B | -$1.47B | EQPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGRC REV | EQPT REV | MGRC GROSS % | EQPT GROSS % | MGRC FCF | EQPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $944.2M | $2.04B | 48.2% | 60.7% | $211.3M | $172.2M |
| FY 2024 | $910.9M | $1.98B | 47.8% | 47.9% | $334.1M | $193.0M |
| FY 2023 | $831.8M | $1.11B | — | — | $95.3M | $229.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGRC // BETA —
EQPT // BETA 1.12