COMP <GO>
ALSN vs PG // GROSS PROFIT MARGIN
Allison Transmission Holdings Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ALSN 6
— PG 9
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $108.05 (-1.75%) • MKT CAP: $9.08B
gross-margins
48.60%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALSN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALSN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 48.60% | 51.20% | -2.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 25.40% | -4.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 16.2x | -6.00 | ALSN | /valuation <GO> |
| Free Cash Flow Yield | 7.28% | 3.77% | +3.51 | ALSN | /fcf-yield <GO> |
| Operating Margin | 29.20% | 24.30% | +4.90 | ALSN | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 19.00% | +1.70 | ALSN | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 0.30% | -7.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 2.65% | -1.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 5.59 | -2.98 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 62.7 | -22.91 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | ALSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 21.7x | -8.10 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $372.21B | -$363.13B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALSN REV | PG REV | ALSN GROSS % | PG GROSS % | ALSN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $84.28B | 48.6% | 51.2% | $661.0M | $14.04B |
| FY 2024 | $3.23B | $84.04B | 47.4% | 51.4% | $658.0M | $16.52B |
| FY 2023 | $3.04B | $82.01B | 44.0% | 44.0% | $647.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALSN // BETA 0.98
PG // BETA 0.87