COMP <GO>
RBA vs FIS // OPERATING MARGIN
RB Global Inc. (NYSE) VS. Fidelity National Information Services Inc. (NYSE) • 15-METRIC TALLY: RBA 9
— FIS 4
▲ OPERATING MARGIN LEADER: FIS
LAST: $93.43 (+4.17%) • MKT CAP: $16.28B
operating-margins
15.50%
LAST: $40.15 (+4.15%) • MKT CAP: $19.88B
operating-margins
16.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBA VS. FIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBA | FIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 6.10% | +1.60 | RBA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 14.8x | +4.20 | FIS | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 1.46% | +3.03 | RBA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 15.50% | 16.30% | -0.80 | FIS | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 3.60% | +5.70 | RBA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 5.40% | +1.80 | RBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.41% | -4.41 | FIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 0.45 | +1.87 | RBA | /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 | 60.0 | +2.10 | RBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.08 | +0.07 | RBA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 46.8x | -12.00 | RBA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.28B | $19.88B | -$3.60B | FIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBA REV | FIS REV | RBA GROSS % | FIS GROSS % | RBA FCF | FIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $10.68B | — | 36.9% | $719.2M | — |
| FY 2024 | $4.28B | $10.13B | — | 37.6% | $764.6M | — |
| FY 2023 | $3.68B | $9.83B | — | — | $378.4M | $3.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBA // BETA 1.15
FIS // BETA 1.08