COMP <GO>
SUNB vs HD // EV/EBITDA & P/E VALUATION
Sunbelt Rentals Holdings Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: SUNB 6
— HD 7
▲ EV/EBITDA & P/E VALUATION LEADER: HD
LAST: $83.78 (+0.18%) • MKT CAP: $34.33B
valuation
18.3x
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 33.30% | +62.70 | SUNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 32.90% | -21.20 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.3x | 13.4x | +4.90 | HD | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | 2.72% | +7.91 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 12.70% | +62.30 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 8.60% | -8.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 3.20% | +1.20 | SUNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 2.79% | -1.45 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 5.64 | -3.17 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SUNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 74.7 | -7.30 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.88 | +0.26 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.33B | $340.36B | -$306.03B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | HD REV | SUNB GROSS % | HD GROSS % | SUNB FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $164.68B | 171.0% | 33.3% | $3.67B | $8.91B |
| FY 2024 | $2.40B | $159.51B | 179.7% | 33.4% | $3.74B | $12.63B |
| FY 2023 | $2.80B | $152.67B | — | — | $3.54B | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
HD // BETA 0.88