COMP <GO>
AKAM vs RBA // 10Y YIELD & FRED MACRO BETA
Akamai Technologies Inc. (NASDAQ) VS. RB Global Inc. (NYSE) • 15-METRIC TALLY: AKAM 6
— RBA 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: RBA
LAST: $99.38 (+1.31%) • MKT CAP: $14.28B
macro-sensitivity
1.06
LAST: $88.30 (+4.61%) • MKT CAP: $16.03B
macro-sensitivity
1.15
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKAM VS. RBA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKAM | RBA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 7.70% | -1.10 | RBA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 19.0x | -2.90 | AKAM | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 4.49% | +2.59 | AKAM | /fcf-yield <GO> |
| Operating Margin | 14.20% | 15.50% | -1.30 | RBA | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 9.30% | +2.00 | AKAM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 7.20% | +0.50 | AKAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.38 | 2.32 | +0.06 | AKAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 58.9 | -8.70 | RBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.15 | -0.09 | RBA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 34.8x | -5.40 | AKAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.28B | $16.03B | -$1.75B | RBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKAM REV | RBA REV | AKAM GROSS % | RBA GROSS % | AKAM FCF | RBA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.59B | — | — | $1.01B | $719.2M |
| FY 2024 | $0 | $4.28B | — | — | $1.13B | $764.6M |
| FY 2023 | $0 | $3.68B | — | — | $1.35B | $378.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKAM // BETA 1.06
RBA // BETA 1.15