COMP <GO>
ROL vs SUNB // PIOTROSKI F-SCORE QUALITY
Rollins Inc. (NYSE) VS. Sunbelt Rentals Holdings Inc. (NYSE) • 15-METRIC TALLY: ROL 5
— SUNB 6
■ METRIC PARITY
LAST: $34.66 (-0.09%) • MKT CAP: $16.58B
piotroski-score
8/9
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROL VS. SUNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROL | SUNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.50% | 11.70% | +16.80 | ROL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 18.3x | +4.70 | SUNB | /valuation <GO> |
| Free Cash Flow Yield | 3.92% | 10.63% | -6.71 | SUNB | /fcf-yield <GO> |
| Operating Margin | 19.30% | 75.00% | -55.70 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 0.00% | +14.00 | ROL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 4.40% | +6.60 | ROL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.98% | 1.34% | +0.64 | ROL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.80 | 2.47 | +5.33 | ROL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 70.5 | -12.30 | SUNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.58B | $34.55B | -$17.97B | SUNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROL REV | SUNB REV | ROL GROSS % | SUNB GROSS % | ROL FCF | SUNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.76B | $2.51B | — | 171.0% | $650.0M | $3.67B |
| FY 2024 | $3.39B | $2.40B | — | 179.7% | $580.1M | $3.74B |
| FY 2023 | $3.07B | $2.80B | — | — | $390.1M | $3.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROL // BETA 1.13
SUNB // BETA 1.14