COMP <GO>
APG vs SUNB // EV/EBITDA & P/E VALUATION
APi Group Corporation (NYSE) VS. Sunbelt Rentals Holdings Inc. (NYSE) • 15-METRIC TALLY: APG 4
— SUNB 8
▲ EV/EBITDA & P/E VALUATION LEADER: SUNB
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
valuation
33.5x
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
valuation
18.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APG VS. SUNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APG | SUNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 96.00% | -64.60 | SUNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 11.70% | -3.40 | SUNB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.5x | 18.3x | +15.20 | SUNB | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 10.63% | -7.22 | SUNB | /fcf-yield <GO> |
| Operating Margin | 7.00% | 75.00% | -68.00 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 0.00% | +3.80 | APG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 4.40% | +8.30 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.34% | -1.34 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 2.47 | +0.96 | APG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 70.5 | +1.80 | APG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.14 | -0.08 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.46B | $34.55B | -$15.10B | SUNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APG REV | SUNB REV | APG GROSS % | SUNB GROSS % | APG FCF | SUNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.91B | $2.51B | 31.4% | 171.0% | $663.0M | $3.67B |
| FY 2024 | $7.02B | $2.40B | 31.0% | 179.7% | $536.0M | $3.74B |
| FY 2023 | $6.93B | $2.80B | — | — | $202.2M | $3.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APG // BETA 1.06
SUNB // BETA 1.14