COMP <GO>
CCS vs PG // ENTERPRISE SCALE & MARKET CAP
Century Communities Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CCS 2
— PG 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $53.56 (-5.52%) • MKT CAP: $1.52B
market-cap
$1.52B
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 25.40% | -19.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.16% | 3.77% | +4.39 | CCS | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 19.00% | -15.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 0.30% | -6.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 2.65% | -0.37 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 60.3 | -24.73 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 21.7x | -12.10 | CCS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.52B | $372.21B | -$370.69B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCS REV | PG REV | CCS GROSS % | PG GROSS % | CCS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $84.28B | — | 51.2% | $124.3M | $14.04B |
| FY 2024 | $4.40B | $84.04B | — | 51.4% | $86.7M | $16.52B |
| FY 2023 | $3.69B | $82.01B | — | — | $41.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCS // BETA —
PG // BETA 0.87