COMP <GO>
SUNB vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Sunbelt Rentals Holdings Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SUNB 6
— MA 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
balance-sheet
2.47
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | SUNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 33.50% | -21.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 29.2x | -10.90 | SUNB | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | 3.08% | +7.55 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 57.60% | +17.40 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 45.60% | -45.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 16.40% | -12.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.49% | +0.85 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.47 | 11.17 | -8.70 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 70.6 | -1.51 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 31.2x | +108.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.55B | $556.88B | -$522.33B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | MA REV | SUNB GROSS % | MA GROSS % | SUNB FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $32.79B | 171.0% | 44.0% | $3.67B | $17.16B |
| FY 2024 | $2.40B | $28.17B | 179.7% | 44.0% | $3.74B | $14.31B |
| FY 2023 | $2.80B | $25.10B | 44.0% | 44.0% | $3.54B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
MA // BETA 0.90