COMP <GO>
RTO vs IT // FREE CASH FLOW YIELD
Rentokil Initial plc American (NYSE) VS. Gartner Inc. (NYSE) • 15-METRIC TALLY: RTO 5
— IT 7
▲ FREE CASH FLOW YIELD LEADER: IT
LAST: $24.07 (+3.22%) • MKT CAP: $11.76B
fcf-yield
2.21%
LAST: $235.26 (+2.83%) • MKT CAP: $14.45B
fcf-yield
7.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTO VS. IT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTO | IT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 51.50% | -41.60 | IT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 12.1x | +8.90 | IT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | 7.02% | -4.81 | IT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 15.80% | -1.90 | IT | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 11.20% | -0.30 | IT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 3.70% | +11.70 | RTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.48 | +0.26 | RTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 64.8 | +5.30 | RTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.05 | +0.04 | RTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 18.1x | +9.50 | IT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.76B | $14.45B | -$2.69B | IT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTO REV | IT REV | RTO GROSS % | IT GROSS % | RTO FCF | IT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $6.50B | — | 68.8% | — | $998.0M |
| FY 2024 | — | $6.27B | — | 68.3% | — | $1.20B |
| FY 2023 | — | $5.91B | — | — | — | $889.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTO // BETA 1.09
IT // BETA 1.05