COMP <GO>
TNET vs MMS // 10Y YIELD & FRED MACRO BETA
TriNet Group Inc. (NYSE) VS. Maximus Inc. (NYSE) • 15-METRIC TALLY: TNET 2
— MMS 7
■ METRIC PARITY
LAST: $63.70 (-9.53%) • MKT CAP: $2.92B
macro-sensitivity
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LAST: $62.84 (+1.67%) • MKT CAP: $3.29B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNET VS. MMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNET | MMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 13.50% | +71.50 | TNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.00% | 13.05% | -5.05 | MMS | /fcf-yield <GO> |
| Operating Margin | — | 9.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 5.90% | -2.80 | MMS | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | 2.40% | -3.30 | MMS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.78% | 0.00% | +1.78 | TNET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.10 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | MMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 62.1 | -22.20 | MMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 9.6x | +8.00 | MMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.92B | $3.29B | -$366.0M | MMS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNET REV | MMS REV | TNET GROSS % | MMS GROSS % | TNET FCF | MMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.01B | $5.43B | — | 24.6% | $234.0M | $429.4M |
| FY 2024 | $5.05B | $5.31B | — | 23.6% | $201.0M | $515.3M |
| FY 2023 | $4.92B | $4.90B | — | — | $539.0M | $314.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNET // BETA —
MMS // BETA —