COMP <GO>
IT vs RTO // ALTMAN Z-SCORE & DEBT/EQUITY
Gartner Inc. (NYSE) VS. Rentokil Initial plc American (NYSE) • 15-METRIC TALLY: IT 7
— RTO 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RTO
LAST: $235.26 (+2.83%) • MKT CAP: $14.45B
balance-sheet
3.48
LAST: $24.07 (+3.22%) • MKT CAP: $11.76B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IT VS. RTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IT | RTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.50% | 9.90% | +41.60 | IT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 21.0x | -8.90 | IT | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 2.21% | +4.81 | IT | /fcf-yield <GO> |
| Operating Margin | 15.80% | 13.90% | +1.90 | IT | /operating-margins <GO> |
| Net Profit Margin | 11.20% | 10.90% | +0.30 | IT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 15.40% | -11.70 | RTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.48 | 3.74 | -0.26 | RTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | RTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 70.1 | -5.30 | RTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.09 | -0.04 | RTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 27.6x | -9.50 | IT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.45B | $11.76B | $2.69B | IT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IT REV | RTO REV | IT GROSS % | RTO GROSS % | IT FCF | RTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.50B | — | 68.8% | — | $998.0M | — |
| FY 2024 | $6.27B | — | 68.3% | — | $1.20B | — |
| FY 2023 | $5.91B | — | — | — | $889.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IT // BETA 1.05
RTO // BETA 1.09