COMP <GO>
BAH vs PG // 10Y YIELD & FRED MACRO BETA
Booz Allen Hamilton Holding Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BAH 7
— PG 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: BAH
LAST: $88.49 (+5.06%) • MKT CAP: $9.99B
macro-sensitivity
1.09
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 51.20% | +1.50 | BAH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.40% | 25.40% | -5.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.9x | 16.2x | -7.30 | BAH | /valuation <GO> |
| Free Cash Flow Yield | 5.37% | 3.77% | +1.60 | BAH | /fcf-yield <GO> |
| Operating Margin | 9.20% | 24.30% | -15.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 19.00% | -11.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 0.30% | -6.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 2.65% | +0.11 | BAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 5.59 | -1.59 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.6 | 62.7 | +16.92 | BAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 0.87 | +0.22 | BAH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 21.7x | -10.80 | BAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.99B | $372.21B | -$362.22B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAH REV | PG REV | BAH GROSS % | PG GROSS % | BAH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.22B | $84.28B | 52.7% | 51.2% | $536.2M | $14.04B |
| FY 2024 | $11.98B | $84.04B | 54.8% | 51.4% | $469.9M | $16.52B |
| FY 2023 | $10.66B | $82.01B | 44.0% | 44.0% | -$220.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAH // BETA 1.09
PG // BETA 0.87