COMP <GO>
AAP vs PG // RSI-14 & 200D SMA MOMENTUM
Advance Auto Parts Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AAP 0
— PG 12
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $45.73 (+0.31%) • MKT CAP: $2.76B
rsi-technicals
58.2
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAP VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAP | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 51.20% | -7.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | 25.40% | -26.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.79% | 3.77% | -14.56 | PG | /fcf-yield <GO> |
| Operating Margin | -0.50% | 24.30% | -24.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 19.00% | -18.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 0.30% | -5.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.17% | 2.65% | -0.48 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 5.59 | -3.90 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.2 | 60.3 | -2.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.4x | 21.7x | +36.70 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $372.21B | -$369.45B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAP REV | PG REV | AAP GROSS % | PG GROSS % | AAP FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.60B | $84.28B | 43.4% | 51.2% | -$298.0M | $14.04B |
| FY 2024 | $9.09B | $84.04B | 37.5% | 51.4% | -$96.0M | $16.52B |
| FY 2023 | $9.21B | $82.01B | — | — | $287.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAP // BETA —
PG // BETA 0.87