COMP <GO>
FTDR vs EQPT // RSI-14 & 200D SMA MOMENTUM
Frontdoor Inc. (NASDAQ) VS. EquipmentShare.com Inc (NASDAQ) • 15-METRIC TALLY: FTDR 11
— EQPT 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FTDR
LAST: $87.62 (+0.31%) • MKT CAP: $6.04B
rsi-technicals
68.4
LAST: $17.18 (-5.50%) • MKT CAP: $4.35B
rsi-technicals
51.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTDR VS. EQPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTDR | EQPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.30% | 60.70% | -5.40 | EQPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.10% | 6.70% | +44.40 | FTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 20.2x | -2.50 | FTDR | /valuation <GO> |
| Free Cash Flow Yield | 6.48% | 3.74% | +2.74 | FTDR | /fcf-yield <GO> |
| Operating Margin | 14.90% | 14.60% | +0.30 | FTDR | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 2.00% | +10.20 | FTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 3.20% | +10.40 | FTDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | EQPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.61 | 1.22 | +4.39 | FTDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FTDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 68.4 | 51.1 | +17.30 | FTDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.12 | -0.14 | EQPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 107.1x | -87.30 | FTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.04B | $4.35B | $1.68B | FTDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTDR REV | EQPT REV | FTDR GROSS % | EQPT GROSS % | FTDR FCF | EQPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $2.04B | 55.3% | 60.7% | $390.0M | $172.2M |
| FY 2024 | $1.84B | $1.98B | 53.8% | 47.9% | $231.0M | $193.0M |
| FY 2023 | $1.78B | $1.11B | — | — | $121.9M | $229.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTDR // BETA 0.98
EQPT // BETA 1.12