COMP <GO>
ABG vs PG // ENTERPRISE SCALE & MARKET CAP
Asbury Automotive Group Inc (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ABG 5
— PG 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $198.03 (-0.62%) • MKT CAP: $3.58B
market-cap
$3.58B
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 51.20% | -34.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 25.40% | -11.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 16.2x | -12.70 | ABG | /valuation <GO> |
| Free Cash Flow Yield | -0.97% | 3.77% | -4.74 | PG | /fcf-yield <GO> |
| Operating Margin | 4.80% | 24.30% | -19.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 19.00% | -16.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 0.30% | +4.40 | ABG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | 5.59 | -2.99 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 62.7 | +2.23 | ABG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.87 | +0.29 | ABG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 21.7x | -14.90 | ABG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.58B | $372.21B | -$368.64B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABG REV | PG REV | ABG GROSS % | PG GROSS % | ABG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.00B | $84.28B | 17.1% | 51.2% | -$34.8M | $14.04B |
| FY 2024 | $17.19B | $84.04B | 17.2% | 51.4% | -$102.3M | $16.52B |
| FY 2023 | $14.80B | $82.01B | 44.0% | 44.0% | -$353.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABG // BETA 1.16
PG // BETA 0.87