COMP <GO>
SUNB vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Sunbelt Rentals Holdings Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: SUNB 7
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
roic
11.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 51.20% | +44.80 | SUNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.70% | 25.40% | -13.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 16.2x | +2.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | 3.77% | +6.86 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.30% | +50.70 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 19.00% | -19.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 0.30% | +4.10 | SUNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 2.65% | -1.31 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 5.59 | -3.12 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SUNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 62.7 | +6.45 | SUNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.87 | +0.27 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 21.7x | +118.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.55B | $372.21B | -$337.66B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | PG REV | SUNB GROSS % | PG GROSS % | SUNB FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $84.28B | 171.0% | 51.2% | $3.67B | $14.04B |
| FY 2024 | $2.40B | $84.04B | 179.7% | 51.4% | $3.74B | $16.52B |
| FY 2023 | $2.80B | $82.01B | 44.0% | 44.0% | $3.54B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
PG // BETA 0.87