COMP <GO>
CBZ vs MMS // EV/EBITDA & P/E VALUATION
CBIZ Inc. (NYSE) VS. Maximus Inc. (NYSE) • 15-METRIC TALLY: CBZ 3
— MMS 9
▲ EV/EBITDA & P/E VALUATION LEADER: MMS
LAST: $54.98 (+0.06%) • MKT CAP: $2.98B
valuation
17.5x
LAST: $62.84 (+1.67%) • MKT CAP: $3.29B
valuation
8.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBZ VS. MMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBZ | MMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.90% | 24.60% | -11.70 | MMS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 13.50% | -7.60 | MMS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.5x | 8.8x | +8.70 | MMS | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 13.05% | -7.17 | MMS | /fcf-yield <GO> |
| Operating Margin | 8.50% | 9.70% | -1.20 | MMS | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 5.90% | -1.70 | MMS | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | 2.40% | +49.70 | CBZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 3.10 | -1.26 | MMS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CBZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 67.0 | +1.34 | CBZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 9.6x | +12.10 | MMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.98B | $3.29B | -$306.7M | MMS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBZ REV | MMS REV | CBZ GROSS % | MMS GROSS % | CBZ FCF | MMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $5.43B | 12.9% | 24.6% | $175.5M | $429.4M |
| FY 2024 | $1.81B | $5.31B | 10.1% | 23.6% | $110.8M | $515.3M |
| FY 2023 | $1.59B | $4.90B | — | — | $81.9M | $314.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBZ // BETA 0.89
MMS // BETA —