COMP <GO>
BEN vs PS // RSI-14 & 200D SMA MOMENTUM
Franklin Templeton Inc. (NYSE) VS. Pershing Square Inc. (NYSE) • 15-METRIC TALLY: BEN 2
— PS 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BEN
LAST: $31.64 (-2.16%) • MKT CAP: $16.43B
rsi-technicals
53.6
LAST: $45.66 (-7.10%) • MKT CAP: $19.66B
rsi-technicals
52.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEN VS. PS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEN | PS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.16% | 0.00% | +4.16 | BEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.6 | 52.6 | +1.00 | BEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.43B | $19.66B | -$3.23B | PS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEN REV | PS REV | BEN GROSS % | PS GROSS % | BEN FCF | PS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.77B | $0 | — | — | $911.6M | — |
| FY 2024 | $8.48B | — | — | — | $794.2M | — |
| FY 2023 | $7.85B | — | — | — | $736.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEN // BETA 0.95
PS // BETA —