COMP <GO>
RBA vs AKAM // FREE CASH FLOW YIELD
RB Global Inc. (NYSE) VS. Akamai Technologies Inc. (NASDAQ) • 15-METRIC TALLY: RBA 6
— AKAM 6
▲ FREE CASH FLOW YIELD LEADER: AKAM
LAST: $93.43 (+4.17%) • MKT CAP: $16.28B
fcf-yield
4.49%
LAST: $86.69 (-6.50%) • MKT CAP: $13.33B
fcf-yield
7.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBA VS. AKAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBA | AKAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 6.60% | +1.10 | RBA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 16.1x | +2.90 | AKAM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.49% | 7.08% | -2.59 | AKAM | /fcf-yield <GO> |
| Operating Margin | 15.50% | 14.20% | +1.30 | RBA | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 11.30% | -2.00 | AKAM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 7.70% | -0.50 | AKAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 2.38 | -0.06 | AKAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 42.6 | +19.50 | RBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | RBA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 29.4x | +5.40 | AKAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.28B | $13.33B | $2.96B | RBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBA REV | AKAM REV | RBA GROSS % | AKAM GROSS % | RBA FCF | AKAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $1.59B | — | — | $719.2M | $1.01B |
| FY 2024 | $4.28B | $1.49B | — | — | $764.6M | $1.13B |
| FY 2023 | $3.68B | $1.78B | — | — | $378.4M | $1.35B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBA // BETA 1.15
AKAM // BETA 1.06