COMP <GO>
BFAM vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Bright Horizons Family Solutions Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BFAM 5
— PG 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $54.98 (-17.92%) • MKT CAP: $3.26B
balance-sheet
1.99
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFAM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFAM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 51.20% | -27.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 25.40% | -12.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 16.2x | -6.40 | BFAM | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 3.77% | +4.17 | BFAM | /fcf-yield <GO> |
| Operating Margin | 10.70% | 24.30% | -13.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 19.00% | -12.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 0.30% | +8.90 | BFAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.99 | 5.59 | -3.60 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 62.7 | -34.56 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.87 | +0.29 | BFAM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 21.7x | -6.00 | BFAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $372.21B | -$368.96B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFAM REV | PG REV | BFAM GROSS % | PG GROSS % | BFAM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.93B | $84.28B | 23.8% | 51.2% | $258.5M | $14.04B |
| FY 2024 | $2.69B | $84.04B | 23.1% | 51.4% | $240.2M | $16.52B |
| FY 2023 | $2.42B | $82.01B | 44.0% | 44.0% | $147.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFAM // BETA 1.16
PG // BETA 0.87