COMP <GO>
ACM vs PG // FREE CASH FLOW YIELD
AECOM (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ACM 4
— PG 11
▲ FREE CASH FLOW YIELD LEADER: ACM
LAST: $63.34 (-0.27%) • MKT CAP: $8.17B
fcf-yield
8.38%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.50% | 51.20% | -43.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 25.40% | -9.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 16.2x | -6.60 | ACM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.38% | 3.77% | +4.61 | ACM | /fcf-yield <GO> |
| Operating Margin | 6.40% | 24.30% | -17.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 19.00% | -15.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 0.30% | -0.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.63% | 2.65% | -1.02 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 5.59 | -3.55 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 62.7 | -1.15 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | ACM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 21.7x | -8.20 | ACM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.17B | $372.21B | -$364.04B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACM REV | PG REV | ACM GROSS % | PG GROSS % | ACM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.14B | $84.28B | 7.5% | 51.2% | $684.9M | $14.04B |
| FY 2024 | $16.11B | $84.04B | 6.7% | 51.4% | $707.9M | $16.52B |
| FY 2023 | $14.38B | $82.01B | 44.0% | 44.0% | $48.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACM // BETA 0.99
PG // BETA 0.87