COMP <GO>
CNXN vs PG // OPERATING MARGIN
PC Connection Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CNXN 2
— PG 11
▲ OPERATING MARGIN LEADER: PG
LAST: $86.83 (+1.41%) • MKT CAP: $2.16B
operating-margins
3.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 51.20% | -32.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 25.40% | -14.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 16.2x | +2.40 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 3.77% | -1.08 | PG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.50% | 24.30% | -20.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 19.00% | -16.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 0.30% | +2.20 | CNXN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 2.65% | -1.94 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.96 | 5.59 | +1.37 | CNXN | /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 | 40.6 | 60.3 | -19.70 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 21.7x | +2.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $372.21B | -$370.05B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXN REV | PG REV | CNXN GROSS % | PG GROSS % | CNXN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $84.28B | 18.8% | 51.2% | $58.0M | $14.04B |
| FY 2024 | $2.80B | $84.04B | 18.6% | 51.4% | $166.3M | $16.52B |
| FY 2023 | $2.85B | $82.01B | — | — | $198.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXN // BETA —
PG // BETA 0.87