COMP <GO>
ROL vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Rollins Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ROL 5
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $34.66 (-0.09%) • MKT CAP: $16.58B
balance-sheet
7.80
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROL | V | 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% | 32.30% | -3.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 28.9x | -5.90 | ROL | /valuation <GO> |
| Free Cash Flow Yield | 3.92% | 2.90% | +1.02 | ROL | /fcf-yield <GO> |
| Operating Margin | 19.30% | 60.00% | -40.70 | V | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 50.10% | -36.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 11.30% | -0.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.98% | 0.63% | +1.35 | ROL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.80 | 9.09 | -1.29 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 69.4 | -11.41 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.06 | +0.07 | ROL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 34.0x | -4.70 | ROL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.58B | $733.53B | -$716.95B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROL REV | V REV | ROL GROSS % | V GROSS % | ROL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.76B | $40.00B | 44.0% | 44.0% | $650.0M | $21.26B |
| FY 2024 | $3.39B | $35.93B | 44.0% | 44.0% | $580.1M | $18.33B |
| FY 2023 | $3.07B | $32.65B | 44.0% | 44.0% | $390.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROL // BETA 1.13
V // BETA 1.06