COMP <GO>
URI vs SUNB // FORWARD P/E MULTIPLE
United Rentals Inc. (NYSE) VS. Sunbelt Rentals Holdings Inc. (NYSE) • 15-METRIC TALLY: URI 4
— SUNB 7
■ METRIC PARITY
LAST: $1,170.05 (-2.39%) • MKT CAP: $74.22B
forward-pe
27.7x
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URI VS. SUNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URI | SUNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 96.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.20% | 11.70% | +6.50 | URI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 18.3x | +1.80 | SUNB | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 10.63% | -3.86 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 67.50% | 0.00% | +67.50 | URI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 4.40% | -1.40 | SUNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 1.34% | -0.71 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 2.47 | +0.96 | URI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | SUNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 70.5 | -1.40 | SUNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.14 | -0.24 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.22B | $34.55B | $39.67B | URI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URI REV | SUNB REV | URI GROSS % | SUNB GROSS % | URI FCF | SUNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.69B | $2.51B | 166.3% | 171.0% | $5.02B | $3.67B |
| FY 2024 | $3.59B | $2.40B | 171.4% | 179.7% | $4.38B | $3.74B |
| FY 2023 | $3.40B | $2.80B | — | — | $4.55B | $3.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URI // BETA 0.90
SUNB // BETA 1.14