COMP <GO>
DAKT vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Daktronics Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DAKT 5
— PG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DAKT
LAST: $19.78 (-0.05%) • MKT CAP: $951.3M
roic
30.20%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAKT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAKT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.30% | 51.20% | -23.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 30.20% | 25.40% | +4.80 | DAKT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 16.2x | -5.10 | DAKT | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 3.77% | -0.16 | PG | /fcf-yield <GO> |
| Operating Margin | 7.30% | 24.30% | -17.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 19.00% | -13.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | 0.30% | +10.60 | DAKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DAKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 60.3 | -11.26 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 21.7x | -2.20 | DAKT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $951.3M | $372.21B | -$371.26B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAKT REV | PG REV | DAKT GROSS % | PG GROSS % | DAKT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $84.28B | 27.3% | 51.2% | $34.3M | $14.04B |
| FY 2024 | $756.5M | $84.04B | 25.8% | 51.4% | $78.2M | $16.52B |
| FY 2023 | $818.1M | $82.01B | — | — | $63.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAKT // BETA —
PG // BETA 0.87