COMP <GO>
DFIN vs PG // RSI-14 & 200D SMA MOMENTUM
Donnelley Financial Solutions Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DFIN 3
— PG 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DFIN
LAST: $61.07 (+14.97%) • MKT CAP: $1.50B
rsi-technicals
64.7
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFIN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFIN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.40% | 25.40% | -4.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 16.2x | -7.50 | DFIN | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 3.77% | +3.41 | DFIN | /fcf-yield <GO> |
| Operating Margin | 18.40% | 24.30% | -5.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 19.00% | -14.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 0.30% | -2.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.68 | 5.59 | -0.91 | PG | /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 ACTIVE | 64.7 | 60.3 | +4.40 | DFIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 21.7x | +21.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.50B | $372.21B | -$370.71B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFIN REV | PG REV | DFIN GROSS % | PG GROSS % | DFIN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $767.0M | $84.28B | — | 51.2% | $107.8M | $14.04B |
| FY 2024 | $781.9M | $84.04B | — | 51.4% | $105.2M | $16.52B |
| FY 2023 | $797.2M | $82.01B | — | — | $124.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFIN // BETA —
PG // BETA 0.87