COMP <GO>
AN vs PG // NET PROFIT MARGIN
AutoNation Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: AN 5
— PG 10
▲ NET PROFIT MARGIN LEADER: PG
LAST: $179.64 (+6.08%) • MKT CAP: $5.60B
net-margins
2.30%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | 51.20% | -33.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 25.40% | -6.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 16.2x | -10.60 | AN | /valuation <GO> |
| Free Cash Flow Yield | -3.53% | 3.77% | -7.30 | PG | /fcf-yield <GO> |
| Operating Margin | 4.50% | 24.30% | -19.80 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.30% | 19.00% | -16.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 0.30% | +2.90 | AN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 5.59 | -2.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 62.7 | +0.68 | AN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.87 | +0.20 | AN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 21.7x | -13.70 | AN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $372.21B | -$366.61B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AN REV | PG REV | AN GROSS % | PG GROSS % | AN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $84.28B | 17.9% | 51.2% | -$197.5M | $14.04B |
| FY 2024 | $26.77B | $84.04B | 17.9% | 51.4% | -$13.8M | $16.52B |
| FY 2023 | $26.95B | $82.01B | 44.0% | 44.0% | -$488.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AN // BETA 1.07
PG // BETA 0.87