COMP <GO>
MGRC vs VVX // PIOTROSKI F-SCORE QUALITY
McGrath RentCorp (NASDAQ) VS. V2X Inc. (NYSE) • 15-METRIC TALLY: MGRC 10
— VVX 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: VVX
LAST: $119.60 (+0.69%) • MKT CAP: $2.91B
piotroski-score
5/9
LAST: $80.52 (+4.02%) • MKT CAP: $2.52B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGRC VS. VVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGRC | VVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 8.30% | +39.90 | MGRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 7.10% | +8.50 | MGRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 18.6x | -8.20 | MGRC | /valuation <GO> |
| Free Cash Flow Yield | 7.25% | 7.21% | +0.04 | MGRC | /fcf-yield <GO> |
| Operating Margin | 25.80% | 4.30% | +21.50 | MGRC | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 1.70% | +14.90 | MGRC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 3.70% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 0.00% | +1.64 | MGRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.96 | 2.48 | +0.48 | MGRC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | VVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 70.7 | -8.60 | VVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 30.1x | -12.80 | MGRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.91B | $2.52B | $390.0M | MGRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGRC REV | VVX REV | MGRC GROSS % | VVX GROSS % | MGRC FCF | VVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $944.2M | $4.48B | 48.2% | 8.3% | $211.3M | $182.0M |
| FY 2024 | $910.9M | $4.32B | 47.8% | 7.9% | $334.1M | $254.2M |
| FY 2023 | $831.8M | $3.96B | — | — | $95.3M | $188.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGRC // BETA —
VVX // BETA —