COMP <GO>
BLDR vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Builders FirstSource Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BLDR 5
— PG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $64.91 (+2.93%) • MKT CAP: $6.79B
balance-sheet
2.34
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLDR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLDR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 51.20% | -20.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 25.40% | -16.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 16.2x | -7.50 | BLDR | /valuation <GO> |
| Free Cash Flow Yield | 12.58% | 3.77% | +8.81 | BLDR | /fcf-yield <GO> |
| Operating Margin | 5.20% | 24.30% | -19.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 19.00% | -16.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 0.30% | -7.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.34 | 5.59 | -3.25 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 62.7 | +4.94 | BLDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.87 | +0.25 | BLDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 21.7x | -7.20 | BLDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.79B | $372.21B | -$365.43B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLDR REV | PG REV | BLDR GROSS % | PG GROSS % | BLDR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.19B | $84.28B | 30.4% | 51.2% | $853.3M | $14.04B |
| FY 2024 | $16.40B | $84.04B | 32.8% | 51.4% | $1.49B | $16.52B |
| FY 2023 | $17.10B | $82.01B | 44.0% | 44.0% | $1.54B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLDR // BETA 1.12
PG // BETA 0.87