COMP <GO>
BFAM vs HRB // RSI-14 & 200D SMA MOMENTUM
Bright Horizons Family Solutions Inc. (NYSE) VS. H&R Block Inc. (NYSE) • 15-METRIC TALLY: BFAM 3
— HRB 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HRB
LAST: $66.98 (-3.33%) • MKT CAP: $3.26B
rsi-technicals
48.9
LAST: $49.68 (+3.93%) • MKT CAP: $6.09B
rsi-technicals
58.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFAM VS. HRB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFAM | HRB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 44.50% | -20.70 | HRB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 46.20% | -33.40 | HRB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 10.1x | -0.30 | BFAM | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 9.84% | -1.90 | HRB | /fcf-yield <GO> |
| Operating Margin | 10.70% | 19.70% | -9.00 | HRB | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 16.10% | -9.50 | HRB | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 4.20% | +5.00 | BFAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.24% | -3.24 | HRB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 2.73 | -0.74 | HRB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | HRB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.9 | 58.5 | -9.60 | HRB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.04 | +0.12 | BFAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 9.4x | +6.30 | HRB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $6.09B | -$2.83B | HRB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFAM REV | HRB REV | BFAM GROSS % | HRB GROSS % | BFAM FCF | HRB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.93B | $3.76B | 23.8% | 44.5% | $258.5M | $598.8M |
| FY 2024 | $2.69B | $3.61B | 23.1% | 44.8% | $240.2M | $657.2M |
| FY 2023 | $2.42B | $3.47B | — | — | $147.3M | $665.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFAM // BETA 1.16
HRB // BETA 1.04