COMP <GO>
CASY vs PG // FORWARD P/E MULTIPLE
Casey's General Stores Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: CASY 4
— PG 11
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $680.19 (+0.36%) • MKT CAP: $25.05B
forward-pe
32.6x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CASY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CASY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 25.40% | -13.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 16.2x | +2.60 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 3.77% | -0.89 | PG | /fcf-yield <GO> |
| Operating Margin | 5.00% | 24.30% | -19.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 19.00% | -14.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 0.30% | +9.90 | CASY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 2.65% | -2.32 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.19 | 5.59 | +0.60 | CASY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CASY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 62.7 | -9.92 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.87 | +0.07 | CASY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.6x | 21.7x | +10.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.05B | $372.21B | -$347.16B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CASY REV | PG REV | CASY GROSS % | PG GROSS % | CASY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.56B | $84.28B | 44.0% | 51.2% | $721.6M | $14.04B |
| FY 2024 | $15.94B | $84.04B | 44.0% | 51.4% | $584.6M | $16.52B |
| FY 2023 | $14.86B | $82.01B | 44.0% | 44.0% | $224.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CASY // BETA 0.94
PG // BETA 0.87