COMP <GO>
RBA vs BR // OPERATING MARGIN
RB Global Inc. (NYSE) VS. Broadridge Financial Solutions Inc. (NYSE) • 15-METRIC TALLY: RBA 4
— BR 9
▲ OPERATING MARGIN LEADER: BR
LAST: $93.43 (+4.17%) • MKT CAP: $16.28B
operating-margins
15.50%
LAST: $184.22 (+3.02%) • MKT CAP: $20.19B
operating-margins
17.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBA VS. BR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBA | BR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 18.10% | -10.40 | BR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 18.3x | +0.70 | BR | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 5.61% | -1.12 | BR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 15.50% | 17.30% | -1.80 | BR | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 12.20% | -2.90 | BR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 5.90% | +1.30 | RBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.00% | -2.00 | BR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 4.00 | -1.68 | BR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 59.5 | +2.60 | 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 | 22.3x | +12.50 | BR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.28B | $20.19B | -$3.91B | BR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBA REV | BR REV | RBA GROSS % | BR GROSS % | RBA FCF | BR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $6.89B | — | 31.0% | $719.2M | $1.13B |
| FY 2024 | $4.28B | $6.51B | — | 29.7% | $764.6M | $998.8M |
| FY 2023 | $3.68B | $6.06B | — | — | $378.4M | $550.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBA // BETA 1.15
BR // BETA 1.06