COMP <GO>
SUNB vs V // GROSS PROFIT MARGIN
Sunbelt Rentals Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SUNB 6
— V 9
▲ GROSS PROFIT MARGIN LEADER: SUNB
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
gross-margins
96.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 96.00% | 41.00% | +55.00 | SUNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 32.30% | -20.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 28.9x | -10.60 | SUNB | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | 2.90% | +7.73 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.10% | -50.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 11.30% | -6.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.63% | +0.71 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 9.09 | -6.62 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 69.4 | -0.31 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 34.0x | +106.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.55B | $733.53B | -$698.98B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | V REV | SUNB GROSS % | V GROSS % | SUNB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $40.00B | 171.0% | 44.0% | $3.67B | $21.26B |
| FY 2024 | $2.40B | $35.93B | 179.7% | 44.0% | $3.74B | $18.33B |
| FY 2023 | $2.80B | $32.65B | 44.0% | 44.0% | $3.54B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
V // BETA 1.06