CAR
Price
$87.10
Change
-$6.73 (-7.17%)
Updated
Feb 21 closing price
Capitalization
4.46B
72 days until earnings call
HTZ
Price
$4.18
Change
-$0.32 (-7.11%)
Updated
Feb 21 closing price
Capitalization
2.39B
61 days until earnings call
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CAR vs HTZ

Header iconCAR vs HTZ Comparison
Open Charts CAR vs HTZBanner chart's image
Avis Budget Group
Price$87.10
Change-$6.73 (-7.17%)
Volume$696.71K
Capitalization4.46B
Hertz Global Holdings
Price$4.18
Change-$0.32 (-7.11%)
Volume$5.02M
Capitalization2.39B
CAR vs HTZ Comparison Chart
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CAR
Daily Signalchanged days ago
Gain/Loss if bought
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HTZ
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CAR vs. HTZ commentary
Feb 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAR is a Hold and HTZ is a Hold.

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COMPARISON
Comparison
Feb 22, 2025
Stock price -- (CAR: $93.83 vs. HTZ: $4.50)
Brand notoriety: CAR and HTZ are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: CAR: 120% vs. HTZ: 73%
Market capitalization -- CAR: $4.46B vs. HTZ: $2.39B
CAR [@Finance/Rental/Leasing] is valued at $4.46B. HTZ’s [@Finance/Rental/Leasing] market capitalization is $2.39B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.49B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CAR’s FA Score shows that 1 FA rating(s) are green whileHTZ’s FA Score has 1 green FA rating(s).

  • CAR’s FA Score: 1 green, 4 red.
  • HTZ’s FA Score: 1 green, 4 red.
According to our system of comparison, HTZ is a better buy in the long-term than CAR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CAR’s TA Score shows that 6 TA indicator(s) are bullish while HTZ’s TA Score has 8 bullish TA indicator(s).

  • CAR’s TA Score: 6 bullish, 3 bearish.
  • HTZ’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, HTZ is a better buy in the short-term than CAR.

Price Growth

CAR (@Finance/Rental/Leasing) experienced а +7.62% price change this week, while HTZ (@Finance/Rental/Leasing) price change was +15.38% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -1.25%. For the same industry, the average monthly price growth was +1.53%, and the average quarterly price growth was +24.57%.

Reported Earning Dates

CAR is expected to report earnings on May 05, 2025.

HTZ is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-1.25% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
CAR($4.46B) has a higher market cap than HTZ($2.39B). HTZ has higher P/E ratio than CAR: HTZ (5.53) vs CAR (2.99). HTZ YTD gains are higher at: 22.951 vs. CAR (16.400). CAR has higher annual earnings (EBITDA): 5.66B vs. HTZ (3.65B). HTZ has more cash in the bank: 764M vs. CAR (555M). HTZ has less debt than CAR: HTZ (17.8B) vs CAR (26.5B). CAR has higher revenues than HTZ: CAR (12.7B) vs HTZ (9.37B).
CARHTZCAR / HTZ
Capitalization4.46B2.39B187%
EBITDA5.66B3.65B155%
Gain YTD16.40022.95171%
P/E Ratio2.995.5354%
Revenue12.7B9.37B136%
Total Cash555M764M73%
Total Debt26.5B17.8B149%
FUNDAMENTALS RATINGS
CAR: Fundamental Ratings
CAR
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
5
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CARHTZ
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 10 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
63%
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CAR
Daily Signalchanged days ago
Gain/Loss if bought
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HTZ
Daily Signalchanged days ago
Gain/Loss if bought
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HTZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTZ has been loosely correlated with CAR. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HTZ jumps, then CAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTZ
1D Price
Change %
HTZ100%
N/A
CAR - HTZ
60%
Loosely correlated
-0.38%
BBDC - HTZ
47%
Loosely correlated
+0.38%
CACC - HTZ
42%
Loosely correlated
-1.69%
LC - HTZ
41%
Loosely correlated
-4.77%
WD - HTZ
38%
Loosely correlated
+2.33%
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