COMP <GO>
CVCO vs PG // NET PROFIT MARGIN
Cavco Industries Inc. Common Stock When Issued (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: CVCO 8
— PG 7
▲ NET PROFIT MARGIN LEADER: PG
LAST: $619.00 (+13.11%) • MKT CAP: $4.21B
net-margins
8.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVCO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVCO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | 51.20% | -27.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 25.40% | -7.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 16.2x | -0.20 | CVCO | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 3.77% | +1.75 | CVCO | /fcf-yield <GO> |
| Operating Margin | 10.20% | 24.30% | -14.10 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.50% | 19.00% | -10.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 0.30% | +11.10 | CVCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.31 | 5.59 | +4.72 | CVCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CVCO | /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 | 68.2 | 62.7 | +5.55 | CVCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.87 | +0.06 | CVCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 21.7x | -1.20 | CVCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $372.21B | -$368.00B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVCO REV | PG REV | CVCO GROSS % | PG GROSS % | CVCO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $84.28B | 23.5% | 51.2% | $232.1M | $14.04B |
| FY 2024 | $2.02B | $84.04B | 23.1% | 51.4% | $157.1M | $16.52B |
| FY 2023 | $1.79B | $82.01B | 44.0% | 44.0% | $143.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVCO // BETA 0.93
PG // BETA 0.87