COMP <GO>
SUNB vs URI // ALTMAN Z-SCORE & DEBT/EQUITY
Sunbelt Rentals Holdings Inc. (NYSE) VS. United Rentals Inc. (NYSE) • 15-METRIC TALLY: SUNB 7
— URI 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: URI
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
balance-sheet
2.47
LAST: $1,170.05 (-2.39%) • MKT CAP: $74.22B
balance-sheet
3.43
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. URI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | URI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 96.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 18.20% | -6.50 | URI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 20.1x | -1.80 | SUNB | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | 6.77% | +3.86 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 67.50% | -67.50 | URI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 3.00% | +1.40 | SUNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.63% | +0.71 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.47 | 3.43 | -0.96 | URI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SUNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.5 | 69.1 | +1.40 | SUNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.55B | $74.22B | -$39.67B | URI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | URI REV | SUNB GROSS % | URI GROSS % | SUNB FCF | URI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $3.69B | 171.0% | 166.3% | $3.67B | $5.02B |
| FY 2024 | $2.40B | $3.59B | 179.7% | 171.4% | $3.74B | $4.38B |
| FY 2023 | $2.80B | $3.40B | — | — | $3.54B | $4.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
URI // BETA 0.90