COMP <GO>
EQPT vs FTDR // EV/EBITDA & P/E VALUATION
EquipmentShare.com Inc (NASDAQ) VS. Frontdoor Inc. (NASDAQ) • 15-METRIC TALLY: EQPT 3
— FTDR 11
▲ EV/EBITDA & P/E VALUATION LEADER: FTDR
LAST: $17.18 (-5.50%) • MKT CAP: $4.61B
valuation
20.2x
LAST: $87.62 (+0.31%) • MKT CAP: $6.02B
valuation
17.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQPT VS. FTDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQPT | FTDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | 55.30% | +5.40 | EQPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 51.10% | -44.40 | FTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.2x | 17.7x | +2.50 | FTDR | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 6.48% | -2.74 | FTDR | /fcf-yield <GO> |
| Operating Margin | 14.60% | 14.90% | -0.30 | FTDR | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 12.20% | -10.20 | FTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 13.60% | -10.40 | FTDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | EQPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 5.61 | -4.39 | FTDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | FTDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 67.9 | -11.20 | FTDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.98 | +0.14 | EQPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 107.1x | 19.8x | +87.30 | FTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.61B | $6.02B | -$1.41B | FTDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQPT REV | FTDR REV | EQPT GROSS % | FTDR GROSS % | EQPT FCF | FTDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $2.09B | 60.7% | 55.3% | $172.2M | $390.0M |
| FY 2024 | $1.98B | $1.84B | 47.9% | 53.8% | $193.0M | $231.0M |
| FY 2023 | $1.11B | $1.78B | — | — | $229.1M | $121.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQPT // BETA 1.12
FTDR // BETA 0.98