COMP <GO>
CTOS vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Custom Truck One Source Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CTOS 3
— PG 8
■ METRIC PARITY
LAST: $10.60 (-2.93%) • MKT CAP: $2.48B
balance-sheet
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTOS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTOS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.50% | 51.20% | -22.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 25.40% | -21.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 16.2x | +16.60 | PG | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | 3.77% | +8.73 | CTOS | /fcf-yield <GO> |
| Operating Margin | 8.60% | 24.30% | -15.70 | PG | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 19.00% | -21.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 0.30% | +6.10 | CTOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 60.3 | +6.40 | CTOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $372.21B | -$369.73B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTOS REV | PG REV | CTOS GROSS % | PG GROSS % | CTOS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $84.28B | 28.5% | 51.2% | $310.1M | $14.04B |
| FY 2024 | $1.36B | $84.04B | 28.7% | 51.4% | $122.0M | $16.52B |
| FY 2023 | $1.33B | $82.01B | — | — | -$30.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTOS // BETA —
PG // BETA 0.87