COMP <GO>
MMS vs TNET // FREE CASH FLOW YIELD
Maximus Inc. (NYSE) VS. TriNet Group Inc. (NYSE) • 15-METRIC TALLY: MMS 7
— TNET 2
▲ FREE CASH FLOW YIELD LEADER: MMS
LAST: $62.84 (+1.67%) • MKT CAP: $3.29B
fcf-yield
13.05%
LAST: $63.70 (-9.53%) • MKT CAP: $2.92B
fcf-yield
8.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMS VS. TNET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMS | TNET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 85.00% | -71.50 | TNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 13.05% | 8.00% | +5.05 | MMS | /fcf-yield <GO> |
| Operating Margin | 9.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 3.10% | +2.80 | MMS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -0.90% | +3.30 | MMS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.78% | -1.78 | TNET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.10 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 40.9 | +26.07 | MMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 17.6x | -8.00 | MMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $2.92B | $366.0M | MMS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMS REV | TNET REV | MMS GROSS % | TNET GROSS % | MMS FCF | TNET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.43B | $5.01B | 24.6% | — | $429.4M | $234.0M |
| FY 2024 | $5.31B | $5.05B | 23.6% | — | $515.3M | $201.0M |
| FY 2023 | $4.90B | $4.92B | — | — | $314.3M | $539.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMS // BETA —
TNET // BETA —