COMP <GO>
APG vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
APi Group Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: APG 4
— PG 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
balance-sheet
3.43
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 51.20% | -19.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 25.40% | -17.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.5x | 16.2x | +17.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 3.77% | -0.36 | PG | /fcf-yield <GO> |
| Operating Margin | 7.00% | 24.30% | -17.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 19.00% | -15.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 0.30% | +12.40 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.43 | 5.59 | -2.16 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | APG | /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 | 70.3 | 62.7 | +7.62 | APG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | APG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.1x | 21.7x | +32.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.46B | $372.21B | -$352.76B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APG REV | PG REV | APG GROSS % | PG GROSS % | APG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.91B | $84.28B | 31.4% | 51.2% | $663.0M | $14.04B |
| FY 2024 | $7.02B | $84.04B | 31.0% | 51.4% | $536.0M | $16.52B |
| FY 2023 | $6.93B | $82.01B | 44.0% | 44.0% | $202.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APG // BETA 1.06
PG // BETA 0.87