COMP <GO>
BFAM vs UNF // RSI-14 & 200D SMA MOMENTUM
Bright Horizons Family Solutions Inc. (NYSE) VS. Unifirst Corporation (NYSE) • 15-METRIC TALLY: BFAM 8
— UNF 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UNF
LAST: $54.31 (-1.22%) • MKT CAP: $2.60B
rsi-technicals
36.1
LAST: $258.51 (+1.44%) • MKT CAP: $4.68B
rsi-technicals
46.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFAM VS. UNF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFAM | UNF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 36.60% | -12.80 | UNF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 6.40% | +6.40 | BFAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 15.1x | -5.30 | BFAM | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 3.06% | +4.88 | BFAM | /fcf-yield <GO> |
| Operating Margin | 10.70% | 7.60% | +3.10 | BFAM | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 6.10% | +0.50 | BFAM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 0.20% | +9.00 | BFAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.53% | -0.53 | UNF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 7.16 | -5.17 | UNF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | UNF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 36.1 | 46.8 | -10.70 | UNF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.91 | +0.25 | BFAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 29.2x | -13.50 | BFAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.60B | $4.68B | -$2.07B | UNF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFAM REV | UNF REV | BFAM GROSS % | UNF GROSS % | BFAM FCF | UNF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.93B | $2.43B | 23.8% | 36.6% | $258.5M | $142.5M |
| FY 2024 | $2.69B | $2.43B | 23.1% | 34.9% | $240.2M | $134.9M |
| FY 2023 | $2.42B | $2.23B | — | — | $147.3M | $115.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFAM // BETA 1.16
UNF // BETA 0.91