COMP <GO>
RBA vs FICO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
RB Global Inc. (NYSE) VS. Fair Isaac Corporation (NYSE) • 15-METRIC TALLY: RBA 5
— FICO 7
■ METRIC PARITY
LAST: $89.69 (+1.57%) • MKT CAP: $16.03B
options-implied-move
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LAST: $711.23 (+0.29%) • MKT CAP: $15.32B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBA VS. FICO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBA | FICO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 82.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 59.60% | -51.90 | FICO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 19.3x | -0.30 | RBA | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 5.03% | -0.54 | FICO | /fcf-yield <GO> |
| Operating Margin | 15.50% | 46.50% | -31.00 | FICO | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 32.70% | -23.40 | FICO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 15.90% | -8.70 | FICO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 8.75 | -6.43 | FICO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 40.4 | +18.50 | RBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.05 | +0.10 | RBA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 19.7x | +15.10 | FICO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.03B | $15.32B | $713.1M | RBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBA REV | FICO REV | RBA GROSS % | FICO GROSS % | RBA FCF | FICO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $1.99B | — | 82.2% | $719.2M | $769.9M |
| FY 2024 | $4.28B | $1.72B | — | 79.7% | $764.6M | $624.1M |
| FY 2023 | $3.68B | $1.51B | — | — | $378.4M | $400.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBA // BETA 1.15
FICO // BETA 1.05