COMP <GO>
SUNB vs APG // RETURN ON INVESTED CAPITAL (ROIC)
Sunbelt Rentals Holdings Inc. (NYSE) VS. APi Group Corporation (NYSE) • 15-METRIC TALLY: SUNB 8
— APG 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SUNB
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
roic
11.70%
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. APG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | APG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 31.40% | +64.60 | SUNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.70% | 8.30% | +3.40 | SUNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 33.5x | -15.20 | SUNB | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | 3.41% | +7.22 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 7.00% | +68.00 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.80% | -3.80 | APG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 12.70% | -8.30 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 3.43 | -0.96 | APG | /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 | 72.3 | -1.80 | APG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 54.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.55B | $19.46B | $15.10B | SUNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | APG REV | SUNB GROSS % | APG GROSS % | SUNB FCF | APG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $7.91B | 171.0% | 31.4% | $3.67B | $663.0M |
| FY 2024 | $2.40B | $7.02B | 179.7% | 31.0% | $3.74B | $536.0M |
| FY 2023 | $2.80B | $6.93B | — | — | $3.54B | $202.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
APG // BETA 1.06