COMP <GO>
APG vs ROL // OPERATING MARGIN
APi Group Corporation (NYSE) VS. Rollins Inc. (NYSE) • 15-METRIC TALLY: APG 3
— ROL 9
▲ OPERATING MARGIN LEADER: ROL
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
operating-margins
7.00%
LAST: $34.66 (-0.09%) • MKT CAP: $16.58B
operating-margins
19.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APG VS. ROL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APG | ROL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 28.50% | -20.20 | ROL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.5x | 23.0x | +10.50 | ROL | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 3.92% | -0.51 | ROL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.00% | 19.30% | -12.30 | ROL | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 14.00% | -10.20 | ROL | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 11.00% | +1.70 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.98% | -1.98 | ROL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 7.80 | -4.37 | ROL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 58.2 | +14.10 | APG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.13 | -0.07 | ROL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.1x | 29.3x | +24.80 | ROL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.46B | $16.58B | $2.87B | APG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APG REV | ROL REV | APG GROSS % | ROL GROSS % | APG FCF | ROL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.91B | $3.76B | 31.4% | — | $663.0M | $650.0M |
| FY 2024 | $7.02B | $3.39B | 31.0% | — | $536.0M | $580.1M |
| FY 2023 | $6.93B | $3.07B | — | — | $202.2M | $390.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APG // BETA 1.06
ROL // BETA 1.13