COMP <GO>
APOG vs PG // PIOTROSKI F-SCORE QUALITY
Apogee Enterprises Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: APOG 5
— PG 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $45.24 (-1.22%) • MKT CAP: $957.0M
piotroski-score
6/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APOG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APOG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.70% | 51.20% | -28.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 25.40% | -16.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 16.2x | -5.30 | APOG | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | 3.77% | +6.17 | APOG | /fcf-yield <GO> |
| Operating Margin | 6.00% | 24.30% | -18.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 19.00% | -15.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 0.30% | +2.90 | APOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 2.65% | -0.33 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 60.3 | +10.00 | APOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 21.7x | -5.20 | APOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $957.0M | $372.21B | -$371.26B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APOG REV | PG REV | APOG GROSS % | PG GROSS % | APOG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $84.28B | 22.7% | 51.2% | $95.2M | $14.04B |
| FY 2024 | $1.36B | $84.04B | 26.4% | 51.4% | $89.6M | $16.52B |
| FY 2023 | $1.42B | $82.01B | — | — | $204.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APOG // BETA —
PG // BETA 0.87