COMP <GO>
UNF vs HRB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Unifirst Corporation (NYSE) VS. H&R Block Inc. (NYSE) • 15-METRIC TALLY: UNF 1
— HRB 13
■ METRIC PARITY
LAST: $257.36 (+2.48%) • MKT CAP: $4.66B
options-implied-move
—
LAST: $49.68 (+3.93%) • MKT CAP: $6.09B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNF VS. HRB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNF | HRB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 44.50% | -7.90 | HRB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 46.20% | -39.80 | HRB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | 10.1x | +5.00 | HRB | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 9.84% | -6.78 | HRB | /fcf-yield <GO> |
| Operating Margin | 7.60% | 19.70% | -12.10 | HRB | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 16.10% | -10.00 | HRB | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 4.20% | -4.00 | HRB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 3.24% | -2.71 | HRB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.16 | 2.73 | +4.43 | UNF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | HRB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 58.5 | -13.50 | HRB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.04 | -0.13 | HRB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 9.4x | +19.80 | HRB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.66B | $6.09B | -$1.43B | HRB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNF REV | HRB REV | UNF GROSS % | HRB GROSS % | UNF FCF | HRB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $3.76B | 36.6% | 44.5% | $142.5M | $598.8M |
| FY 2024 | $2.43B | $3.61B | 34.9% | 44.8% | $134.9M | $657.2M |
| FY 2023 | $2.23B | $3.47B | — | — | $115.3M | $665.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNF // BETA 0.91
HRB // BETA 1.04