COMP <GO>
APG vs URI // NET PROFIT MARGIN
APi Group Corporation (NYSE) VS. United Rentals Inc. (NYSE) • 15-METRIC TALLY: APG 4
— URI 9
▲ NET PROFIT MARGIN LEADER: URI
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
net-margins
3.80%
LAST: $1,170.05 (-2.39%) • MKT CAP: $74.22B
net-margins
67.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APG VS. URI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APG | URI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 96.00% | -64.60 | URI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 18.20% | -9.90 | URI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.5x | 20.1x | +13.40 | URI | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 6.77% | -3.36 | URI | /fcf-yield <GO> |
| Operating Margin | 7.00% | 75.00% | -68.00 | URI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.80% | 67.50% | -63.70 | URI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 3.00% | +9.70 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | URI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 3.43 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | APG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 69.1 | +3.20 | APG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | APG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.1x | 27.7x | +26.40 | URI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.46B | $74.22B | -$54.76B | URI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APG REV | URI REV | APG GROSS % | URI GROSS % | APG FCF | URI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.91B | $3.69B | 31.4% | 166.3% | $663.0M | $5.02B |
| FY 2024 | $7.02B | $3.59B | 31.0% | 171.4% | $536.0M | $4.38B |
| FY 2023 | $6.93B | $3.40B | — | — | $202.2M | $4.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APG // BETA 1.06
URI // BETA 0.90