COMP <GO>
SUNB vs ROL // EV/EBITDA & P/E VALUATION
Sunbelt Rentals Holdings Inc. (NYSE) VS. Rollins Inc. (NYSE) • 15-METRIC TALLY: SUNB 6
— ROL 5
▲ EV/EBITDA & P/E VALUATION LEADER: SUNB
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
valuation
18.3x
LAST: $34.66 (-0.09%) • MKT CAP: $16.58B
valuation
23.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. ROL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | ROL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 28.50% | -16.80 | ROL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.3x | 23.0x | -4.70 | SUNB | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | 3.92% | +6.71 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 19.30% | +55.70 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 14.00% | -14.00 | ROL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 11.00% | -6.60 | ROL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 1.98% | -0.64 | ROL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 7.80 | -5.33 | ROL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 58.2 | +12.30 | SUNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.13 | +0.01 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.55B | $16.58B | $17.97B | SUNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | ROL REV | SUNB GROSS % | ROL GROSS % | SUNB FCF | ROL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $3.76B | 171.0% | — | $3.67B | $650.0M |
| FY 2024 | $2.40B | $3.39B | 179.7% | — | $3.74B | $580.1M |
| FY 2023 | $2.80B | $3.07B | — | — | $3.54B | $390.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
ROL // BETA 1.13