COMP <GO>
RBA vs NWSA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
RB Global Inc. (NYSE) VS. News Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: RBA 6
— NWSA 7
■ METRIC PARITY
LAST: $88.30 (+4.61%) • MKT CAP: $16.03B
options-implied-move
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LAST: $29.45 (+0.48%) • MKT CAP: $15.92B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBA VS. NWSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBA | NWSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 14.90% | -7.20 | NWSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 8.0x | +11.00 | NWSA | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 7.04% | -2.55 | NWSA | /fcf-yield <GO> |
| Operating Margin | 15.50% | 19.30% | -3.80 | NWSA | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 15.90% | -6.60 | NWSA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 2.40% | +4.80 | RBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.16% | -1.16 | NWSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 2.29 | +0.03 | RBA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 47.3 | +11.60 | RBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.97 | +0.18 | RBA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 11.1x | +23.70 | NWSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.03B | $15.92B | $113.5M | RBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBA REV | NWSA REV | RBA GROSS % | NWSA GROSS % | RBA FCF | NWSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $8.45B | — | — | $719.2M | — |
| FY 2024 | $4.28B | $8.25B | — | — | $764.6M | $741.0M |
| FY 2023 | $3.68B | $8.01B | — | — | $378.4M | $731.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBA // BETA 1.15
NWSA // BETA 0.97