COMP <GO>
SUNB vs PAYX // 10Y YIELD & FRED MACRO BETA
Sunbelt Rentals Holdings Inc. (NYSE) VS. Paychex Inc. (NASDAQ) • 15-METRIC TALLY: SUNB 5
— PAYX 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: SUNB
LAST: $84.32 (+1.71%) • MKT CAP: $34.55B
macro-sensitivity
1.14
LAST: $109.37 (+1.07%) • MKT CAP: $38.93B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. PAYX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | PAYX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 73.40% | +22.60 | SUNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 28.60% | -16.90 | PAYX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 15.5x | +2.80 | PAYX | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | 5.96% | +4.67 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 39.80% | +35.20 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 27.90% | -27.90 | PAYX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 16.50% | -12.10 | PAYX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 4.08% | -2.74 | PAYX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 3.03 | -0.56 | PAYX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 48.2 | +22.30 | SUNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 0.92 | +0.22 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.55B | $38.93B | -$4.38B | PAYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | PAYX REV | SUNB GROSS % | PAYX GROSS % | SUNB FCF | PAYX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $6.30B | 171.0% | 73.4% | $3.67B | $2.32B |
| FY 2024 | $2.40B | $5.41B | 179.7% | 71.5% | $3.74B | $1.71B |
| FY 2023 | $2.80B | $5.13B | — | — | $3.54B | $1.67B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
PAYX // BETA 0.92