COMP <GO>
SUNB vs ALLE // NET PROFIT MARGIN
Sunbelt Rentals Holdings Inc. (NYSE) VS. Allegion plc (NYSE) • 15-METRIC TALLY: SUNB 6
— ALLE 7
▲ NET PROFIT MARGIN LEADER: ALLE
LAST: $83.78 (+0.18%) • MKT CAP: $34.27B
net-margins
0.00%
LAST: $191.73 (+2.84%) • MKT CAP: $15.72B
net-margins
15.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. ALLE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | ALLE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 45.20% | +50.80 | SUNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 18.40% | -6.70 | ALLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 17.1x | +1.20 | ALLE | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | 3.81% | +6.82 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 21.10% | +53.90 | SUNB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | 15.80% | -15.80 | ALLE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 7.80% | -3.40 | ALLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 1.11% | +0.23 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 5.07 | -2.60 | ALLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ALLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 80.2 | -13.20 | ALLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.27B | $15.72B | $18.55B | SUNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | ALLE REV | SUNB GROSS % | ALLE GROSS % | SUNB FCF | ALLE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $4.07B | 171.0% | 45.2% | $3.67B | $600.8M |
| FY 2024 | $2.40B | $3.77B | 179.7% | 44.2% | $3.74B | $582.9M |
| FY 2023 | $2.80B | $3.65B | — | — | $3.54B | $436.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
ALLE // BETA 0.90