COMP <GO>
VVX vs MGRC // EV/EBITDA & P/E VALUATION
V2X Inc. (NYSE) VS. McGrath RentCorp (NASDAQ) • 15-METRIC TALLY: VVX 2
— MGRC 10
▲ EV/EBITDA & P/E VALUATION LEADER: MGRC
LAST: $80.52 (+4.02%) • MKT CAP: $2.52B
valuation
18.6x
LAST: $119.60 (+0.69%) • MKT CAP: $2.91B
valuation
10.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVX VS. MGRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVX | MGRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | 48.20% | -39.90 | MGRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 15.60% | -8.50 | MGRC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | 10.4x | +8.20 | MGRC | /valuation <GO> |
| Free Cash Flow Yield | 7.21% | 7.25% | -0.04 | MGRC | /fcf-yield <GO> |
| Operating Margin | 4.30% | 25.80% | -21.50 | MGRC | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 16.60% | -14.90 | MGRC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 3.70% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.64% | -1.64 | MGRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 2.96 | -0.48 | MGRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | VVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 58.8 | +11.61 | VVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 17.3x | +12.80 | MGRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.52B | $2.91B | -$390.0M | MGRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVX REV | MGRC REV | VVX GROSS % | MGRC GROSS % | VVX FCF | MGRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $944.2M | 8.3% | 48.2% | $182.0M | $211.3M |
| FY 2024 | $4.32B | $910.9M | 7.9% | 47.8% | $254.2M | $334.1M |
| FY 2023 | $3.96B | $831.8M | — | — | $188.0M | $95.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVX // BETA —
MGRC // BETA —