COMP <GO>
ADV vs PG // GROSS PROFIT MARGIN
Advantage Solutions Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ADV 1
— PG 9
■ METRIC PARITY
LAST: $30.36 (+5.60%) • MKT CAP: $389.3M
gross-margins
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADV VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADV | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.10% | 25.40% | -30.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.14% | 3.77% | +10.37 | ADV | /fcf-yield <GO> |
| Operating Margin | -3.60% | 24.30% | -27.90 | PG | /operating-margins <GO> |
| Net Profit Margin | -6.40% | 19.00% | -25.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | 0.30% | -1.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 60.3 | -8.71 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $389.3M | $372.21B | -$371.82B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADV REV | PG REV | ADV GROSS % | PG GROSS % | ADV FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.54B | $84.28B | — | 51.2% | $55.1M | $14.04B |
| FY 2024 | $3.57B | $84.04B | — | 51.4% | $85.3M | $16.52B |
| FY 2023 | $3.90B | $82.01B | — | — | $228.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADV // BETA —
PG // BETA 0.87