COMP <GO>
CRAI vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
CRA International Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CRAI 5
— PG 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $196.08 (-0.35%) • MKT CAP: $1.24B
dividend-safety
1.12%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRAI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRAI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | 25.40% | +8.20 | CRAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 16.2x | -2.10 | CRAI | /valuation <GO> |
| Free Cash Flow Yield | 1.50% | 3.77% | -2.27 | PG | /fcf-yield <GO> |
| Operating Margin | 11.10% | 24.30% | -13.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 19.00% | -11.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 0.30% | +9.00 | CRAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.12% | 2.65% | -1.53 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 60.3 | +6.60 | CRAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.9x | 21.7x | -0.80 | CRAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $372.21B | -$370.98B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRAI REV | PG REV | CRAI GROSS % | PG GROSS % | CRAI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $751.6M | $84.28B | — | 51.2% | $18.6M | $14.04B |
| FY 2024 | $687.4M | $84.04B | — | 51.4% | $33.1M | $16.52B |
| FY 2023 | $624.0M | $82.01B | — | — | $60.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRAI // BETA —
PG // BETA 0.87