COMP <GO>
AIT vs PG // EV/EBITDA & P/E VALUATION
Applied Industrial Technologies Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: AIT 3
— PG 11
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $294.12 (-2.75%) • MKT CAP: $11.04B
valuation
16.7x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 51.20% | -20.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 25.40% | -6.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.7x | 16.2x | +0.50 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | 3.77% | -1.17 | PG | /fcf-yield <GO> |
| Operating Margin | 10.90% | 24.30% | -13.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 19.00% | -19.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 0.30% | +1.60 | AIT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 2.65% | -2.07 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.77 | 5.59 | +3.18 | AIT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /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 | 31.7 | 62.7 | -30.98 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.87 | +0.29 | AIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 21.7x | +118.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.04B | $372.21B | -$361.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIT REV | PG REV | AIT GROSS % | PG GROSS % | AIT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.56B | $84.28B | 30.3% | 51.2% | $287.0M | $14.04B |
| FY 2024 | $4.48B | $84.04B | 29.8% | 51.4% | $169.8M | $16.52B |
| FY 2023 | $4.41B | $82.01B | 44.0% | 44.0% | $145.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIT // BETA 1.16
PG // BETA 0.87