Head to Head Analysis: Daimler Truck (DTRUY) versus Its Rivals

Daimler Truck (OTCMKTS:DTRUY) is one of 434 publicly-traded companies in the “Machinery” industry, but how does it compare to its competitors? We will compare Daimler Truck to similar companies based on the strength of its dividends, analyst recommendations, valuation, institutional ownership, earnings, risk and profitability.

Valuation and Earnings

This table compares Daimler Truck and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Daimler Truck	$51.50 billion	$2.23 billion	45.88
Daimler Truck Competitors	$4.71 billion	$369.35 million	-6.03

Daimler Truck has higher revenue and earnings than its competitors. Daimler Truck 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.

Dividends

Daimler Truck pays an annual dividend of $0.79 per share and has a dividend yield of 3.4%. Daimler Truck pays out 158.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Machinery” companies pay a dividend yield of 2.8% and pay out 27.5% of their earnings in the form of a dividend.

Institutional and Insider Ownership

52.2% of shares of all “Machinery” companies are owned by institutional investors. 14.3% of shares of all “Machinery” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Daimler Truck and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Daimler Truck	5.87%	4.79%	1.46%
Daimler Truck Competitors	-1,040.92%	-9.38%	0.94%

Analyst Ratings

This is a summary of current ratings for Daimler Truck and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Daimler Truck	0	3	5	1	2.78
Daimler Truck Competitors	4115	14552	17978	787	2.41

As a group, “Machinery” companies have a potential upside of 31.03%. Given Daimler Truck’s competitors higher possible upside, analysts plainly believe Daimler Truck has less favorable growth aspects than its competitors.

Risk & Volatility

Daimler Truck has a beta of 0.06, meaning that its share price is 94% less volatile than the S&P 500. Comparatively, Daimler Truck’s competitors have a beta of 4.70, meaning that their average share price is 370% more volatile than the S&P 500.

Summary

Daimler Truck beats its competitors on 10 of the 15 factors compared.

About Daimler Truck

Daimler Truck Holding AG manufactures and sells commercial trucks. The company was founded in 2021 and is based in Stuttgart, Germany.