COMP <GO>
BBSI vs PG // FREE CASH FLOW YIELD
Barrett Business Services Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BBSI 4
— PG 8
▲ FREE CASH FLOW YIELD LEADER: BBSI
LAST: $32.36 (-0.25%) • MKT CAP: $784.3M
fcf-yield
8.41%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBSI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBSI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | 51.20% | -30.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | 25.40% | +8.20 | BBSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 16.2x | -5.10 | BBSI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.41% | 3.77% | +4.64 | BBSI | /fcf-yield <GO> |
| Operating Margin | 5.00% | 24.30% | -19.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 19.00% | -14.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.04% | 2.65% | -1.61 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 5.59 | -2.31 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 51.5 | 60.3 | -8.77 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 21.7x | -8.30 | BBSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $784.3M | $372.21B | -$371.43B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBSI REV | PG REV | BBSI GROSS % | PG GROSS % | BBSI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $84.28B | 21.0% | 51.2% | $66.0M | $14.04B |
| FY 2024 | $1.14B | $84.04B | 22.1% | 51.4% | $10.1M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $67.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBSI // BETA —
PG // BETA 0.87