EquipmentShare.com (EQPT) & The Competition Critical Survey

EquipmentShare.com (NASDAQ:EQPT) is one of 158 public companies in the “Trading Companies & Distributors” industry, but how does it contrast to its competitors? We will compare EquipmentShare.com to similar companies based on the strength of its institutional ownership, profitability, risk, valuation, dividends, earnings and analyst recommendations.

Earnings and Valuation

This table compares EquipmentShare.com and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	56.81
EquipmentShare.com Competitors	$6.49 billion	$365.60 million	20.96

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.

Analyst Recommendations

This is a breakdown of current ratings for EquipmentShare.com and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
EquipmentShare.com	1	5	6	0	2.42
EquipmentShare.com Competitors	1421	4867	6660	220	2.43

EquipmentShare.com currently has a consensus target price of $34.78, suggesting a potential upside of 97.49%. As a group, “Trading Companies & Distributors” companies have a potential upside of 13.45%. Given EquipmentShare.com’s higher possible upside, research analysts plainly believe EquipmentShare.com is more favorable than its competitors.

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, 17.1% of shares of all “Trading Companies & Distributors” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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	0.71%	-34.50%	3.15%

Summary

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

About EquipmentShare.com

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