EquipmentShare.com (EQPT) vs. Its Peers Head-To-Head Survey

EquipmentShare.com (NASDAQ:EQPT) is one of 159 public companies in the “Trading Companies & Distributors” industry, but how does it contrast to its competitors? We will compare EquipmentShare.com to similar businesses based on the strength of its institutional ownership, dividends, profitability, analyst recommendations, valuation, risk and earnings.

Insider & Institutional Ownership

50.9% of shares of all “Trading Companies & Distributors” companies are held by institutional investors. 32.8% of EquipmentShare.com shares are held by insiders. Comparatively, 16.7% of shares of all “Trading Companies & Distributors” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of current recommendations for EquipmentShare.com and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
EquipmentShare.com	1	5	6	0	2.42
EquipmentShare.com Competitors	1410	4870	6693	229	2.43

EquipmentShare.com presently has a consensus target price of $36.33, indicating a potential upside of 69.70%. As a group, “Trading Companies & Distributors” companies have a potential upside of 5.34%. Given EquipmentShare.com’s higher probable upside, analysts clearly believe EquipmentShare.com is more favorable than its competitors.

Profitability

This table compares EquipmentShare.com and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
EquipmentShare.com	N/A	N/A	N/A
EquipmentShare.com Competitors	2.91%	-33.93%	3.55%

Earnings and Valuation

This table compares EquipmentShare.com and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	164.69
EquipmentShare.com Competitors	$6.46 billion	$364.19 million	24.82

EquipmentShare.com’s competitors have higher revenue and earnings than EquipmentShare.com. EquipmentShare.com is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Summary

EquipmentShare.com competitors beat EquipmentShare.com on 8 of the 12 factors compared.

EquipmentShare.com Company Profile

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales and technology. EquipmentShare.com Inc. is based in Columbia, Missouri.