COMP <GO>
FIS vs RBA // GROSS PROFIT MARGIN
Fidelity National Information Services Inc. (NYSE) VS. RB Global Inc. (NYSE) • 15-METRIC TALLY: FIS 4
— RBA 9
■ METRIC PARITY
LAST: $37.28 (+2.19%) • MKT CAP: $19.23B
gross-margins
36.90%
LAST: $88.30 (+4.61%) • MKT CAP: $16.03B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIS VS. RBA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIS | RBA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 7.70% | -1.60 | RBA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 19.0x | -4.20 | FIS | /valuation <GO> |
| Free Cash Flow Yield | 1.46% | 4.49% | -3.03 | RBA | /fcf-yield <GO> |
| Operating Margin | 16.30% | 15.50% | +0.80 | FIS | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 9.30% | -5.70 | RBA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 7.20% | -1.80 | RBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.41% | 0.00% | +4.41 | FIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.32 | -1.87 | RBA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 58.9 | -4.60 | RBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.15 | -0.07 | RBA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.8x | 34.8x | +12.00 | RBA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.23B | $16.03B | $3.20B | FIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIS REV | RBA REV | FIS GROSS % | RBA GROSS % | FIS FCF | RBA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.68B | $4.59B | 36.9% | — | — | $719.2M |
| FY 2024 | $10.13B | $4.28B | 37.6% | — | — | $764.6M |
| FY 2023 | $9.83B | $3.68B | — | — | $3.89B | $378.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIS // BETA 1.08
RBA // BETA 1.15