COMP <GO>
ROL vs APG // EV/EBITDA & P/E VALUATION
Rollins Inc. (NYSE) VS. APi Group Corporation (NYSE) • 15-METRIC TALLY: ROL 9
— APG 3
▲ EV/EBITDA & P/E VALUATION LEADER: ROL
LAST: $34.66 (-0.09%) • MKT CAP: $16.58B
valuation
23.0x
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
valuation
33.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROL VS. APG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROL | APG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.50% | 8.30% | +20.20 | ROL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.0x | 33.5x | -10.50 | ROL | /valuation <GO> |
| Free Cash Flow Yield | 3.92% | 3.41% | +0.51 | ROL | /fcf-yield <GO> |
| Operating Margin | 19.30% | 7.00% | +12.30 | ROL | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 3.80% | +10.20 | ROL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 12.70% | -1.70 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.98% | 0.00% | +1.98 | ROL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.80 | 3.43 | +4.37 | 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 | 58.2 | 72.3 | -14.10 | APG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.06 | +0.07 | ROL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 54.1x | -24.80 | ROL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.58B | $19.46B | -$2.87B | APG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROL REV | APG REV | ROL GROSS % | APG GROSS % | ROL FCF | APG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.76B | $7.91B | — | 31.4% | $650.0M | $663.0M |
| FY 2024 | $3.39B | $7.02B | — | 31.0% | $580.1M | $536.0M |
| FY 2023 | $3.07B | $6.93B | — | — | $390.1M | $202.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROL // BETA 1.13
APG // BETA 1.06