COMP <GO>
ACN vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Accenture plc Class A Ordinary Shares (Ireland) (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ACN 7
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $258.24 (+4.46%) • MKT CAP: $165.32B
roic
23.60%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.90% | 51.20% | -19.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 23.60% | 25.40% | -1.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 16.2x | -0.50 | ACN | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 3.77% | +2.81 | ACN | /fcf-yield <GO> |
| Operating Margin | 14.70% | 24.30% | -9.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 19.00% | -8.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 0.30% | +7.10 | ACN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.42 | 5.59 | -0.17 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ACN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 62.7 | +7.43 | ACN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.87 | +0.09 | ACN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 21.7x | -1.70 | ACN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.32B | $372.21B | -$206.89B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACN REV | PG REV | ACN GROSS % | PG GROSS % | ACN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.67B | $84.28B | 31.9% | 51.2% | $10.87B | $14.04B |
| FY 2024 | $64.90B | $84.04B | 32.6% | 51.4% | $8.61B | $16.52B |
| FY 2023 | $64.11B | $82.01B | 44.0% | 44.0% | $6.64B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACN // BETA 0.96
PG // BETA 0.87