COMP <GO>
ROL vs MA // 10Y YIELD & FRED MACRO BETA
Rollins Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ROL 5
— MA 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: ROL
LAST: $34.66 (-0.09%) • MKT CAP: $16.58B
macro-sensitivity
1.13
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.50% | 33.50% | -5.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 29.2x | -6.20 | ROL | /valuation <GO> |
| Free Cash Flow Yield | 3.92% | 3.08% | +0.84 | ROL | /fcf-yield <GO> |
| Operating Margin | 19.30% | 57.60% | -38.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 45.60% | -31.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 16.40% | -5.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.98% | 0.49% | +1.49 | ROL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.80 | 11.17 | -3.37 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 70.6 | -12.61 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 0.90 | +0.23 | ROL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 31.2x | -1.90 | ROL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.58B | $556.88B | -$540.30B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROL REV | MA REV | ROL GROSS % | MA GROSS % | ROL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.76B | $32.79B | 44.0% | 44.0% | $650.0M | $17.16B |
| FY 2024 | $3.39B | $28.17B | 44.0% | 44.0% | $580.1M | $14.31B |
| FY 2023 | $3.07B | $25.10B | 44.0% | 44.0% | $390.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROL // BETA 1.13
MA // BETA 0.90