COMP <GO>
AZO vs PG // EV/EBITDA & P/E VALUATION
AutoZone Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: AZO 6
— PG 9
▲ EV/EBITDA & P/E VALUATION LEADER: AZO
LAST: $3,169.82 (+1.04%) • MKT CAP: $50.49B
valuation
12.4x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.60% | 51.20% | +1.40 | AZO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.80% | 25.40% | +30.40 | AZO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | 16.2x | -3.80 | AZO | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 3.77% | -0.22 | PG | /fcf-yield <GO> |
| Operating Margin | 19.10% | 24.30% | -5.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 19.00% | -5.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 0.30% | +2.10 | AZO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.45 | 5.59 | -1.14 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 62.7 | -1.61 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.87 | +0.05 | AZO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 21.7x | -2.90 | AZO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.49B | $372.21B | -$321.72B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZO REV | PG REV | AZO GROSS % | PG GROSS % | AZO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.94B | $84.28B | 52.6% | 51.2% | $1.79B | $14.04B |
| FY 2024 | $18.49B | $84.04B | 53.1% | 51.4% | $1.93B | $16.52B |
| FY 2023 | $17.46B | $82.01B | 44.0% | 44.0% | $2.16B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZO // BETA 0.92
PG // BETA 0.87