COMP <GO>
ABM vs EQPT // DIVIDEND YIELD & FCF PAYOUT SAFETY
ABM Industries Incorporated (NYSE) VS. EquipmentShare.com Inc (NASDAQ) • 15-METRIC TALLY: ABM 9
— EQPT 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ABM
LAST: $53.48 (-0.83%) • MKT CAP: $3.16B
dividend-safety
2.08%
LAST: $17.18 (-5.50%) • MKT CAP: $4.61B
dividend-safety
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABM VS. EQPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABM | EQPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.30% | 60.70% | -48.40 | EQPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 6.70% | +0.90 | ABM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 20.2x | -7.90 | ABM | /valuation <GO> |
| Free Cash Flow Yield | 4.91% | 3.74% | +1.17 | ABM | /fcf-yield <GO> |
| Operating Margin | 3.60% | 14.60% | -11.00 | EQPT | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 2.00% | -0.10 | EQPT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 3.20% | +1.40 | ABM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.08% | 0.80% | +1.28 | ABM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 1.22 | +1.68 | ABM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ABM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 56.7 | +12.30 | ABM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.12 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 107.1x | -89.00 | ABM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $4.61B | -$1.45B | EQPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABM REV | EQPT REV | ABM GROSS % | EQPT GROSS % | ABM FCF | EQPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.75B | $2.04B | 12.3% | 60.7% | $155.1M | $172.2M |
| FY 2024 | $8.36B | $1.98B | 12.4% | 47.9% | $167.3M | $193.0M |
| FY 2023 | $8.10B | $1.11B | — | — | $243.3M | $229.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABM // BETA —
EQPT // BETA 1.12