COMP <GO>
RTO vs SE // EV/EBITDA & P/E VALUATION
Rentokil Initial plc American (NYSE) VS. Sea Limited American (NYSE) • 15-METRIC TALLY: RTO 5
— SE 7
▲ EV/EBITDA & P/E VALUATION LEADER: SE
LAST: $24.07 (+3.22%) • MKT CAP: $11.76B
valuation
21.0x
LAST: $75.48 (+1.67%) • MKT CAP: $45.47B
valuation
20.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTO VS. SE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTO | SE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 52.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.20% | -0.30 | SE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 20.5x | +0.50 | SE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 9.62% | -7.41 | SE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.10% | +3.80 | RTO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.00% | +2.90 | RTO | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 33.20% | -17.80 | SE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.61 | +1.13 | RTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 27.0 | +43.10 | RTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.02 | +0.07 | RTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 24.9x | +2.70 | SE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.76B | $45.47B | -$33.71B | SE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTO REV | SE REV | RTO GROSS % | SE GROSS % | RTO FCF | SE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $19.63B | — | 52.2% | — | $4.51B |
| FY 2024 | — | $14.73B | — | 48.9% | — | $2.96B |
| FY 2023 | — | $11.45B | — | — | — | $1.56B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTO // BETA 1.09
SE // BETA 1.02