COMP <GO>
BR vs PG // GROSS PROFIT MARGIN
Broadridge Financial Solutions Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BR 3
— PG 11
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $178.82 (+0.38%) • MKT CAP: $20.11B
gross-margins
31.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.00% | 51.20% | -20.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 25.40% | -7.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 16.2x | +2.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.61% | 3.77% | +1.84 | BR | /fcf-yield <GO> |
| Operating Margin | 17.30% | 24.30% | -7.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 19.00% | -6.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 0.30% | +5.60 | BR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 2.65% | -0.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 5.59 | -1.59 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 62.7 | -2.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | BR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 21.7x | +0.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.11B | $372.21B | -$352.10B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BR REV | PG REV | BR GROSS % | PG GROSS % | BR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.89B | $84.28B | 31.0% | 51.2% | $1.13B | $14.04B |
| FY 2024 | $6.51B | $84.04B | 29.7% | 51.4% | $998.8M | $16.52B |
| FY 2023 | $6.06B | $82.01B | 44.0% | 44.0% | $550.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BR // BETA 1.06
PG // BETA 0.87