COMP <GO>
AYI vs PG // OPERATING MARGIN
Acuity Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: AYI 6
— PG 9
▲ OPERATING MARGIN LEADER: PG
LAST: $318.14 (-2.82%) • MKT CAP: $9.72B
operating-margins
13.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AYI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AYI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.80% | 51.20% | -3.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 25.40% | -11.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 16.2x | +0.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.48% | 3.77% | +1.71 | AYI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.00% | 24.30% | -11.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 19.00% | -9.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 0.30% | +12.80 | AYI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 2.65% | -2.44 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.01 | 5.59 | +0.42 | AYI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AYI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 62.7 | -8.73 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.87 | +0.04 | AYI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 21.7x | -1.10 | AYI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.72B | $372.21B | -$362.49B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AYI REV | PG REV | AYI GROSS % | PG GROSS % | AYI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.35B | $84.28B | 47.8% | 51.2% | $533.0M | $14.04B |
| FY 2024 | $3.84B | $84.04B | 46.4% | 51.4% | $555.2M | $16.52B |
| FY 2023 | $3.95B | $82.01B | 44.0% | 44.0% | $400.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AYI // BETA 0.91
PG // BETA 0.87