COMP <GO>
DG vs PG // PIOTROSKI F-SCORE QUALITY
Dollar General Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: DG 5
— PG 9
■ METRIC PARITY
LAST: $132.30 (+1.70%) • MKT CAP: $28.70B
piotroski-score
7/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 51.20% | -20.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 25.40% | -15.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 16.2x | -6.60 | DG | /valuation <GO> |
| Free Cash Flow Yield | 5.96% | 3.77% | +2.19 | DG | /fcf-yield <GO> |
| Operating Margin | 5.20% | 24.30% | -19.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 19.00% | -15.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 0.30% | +4.90 | DG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 2.65% | -0.84 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 5.59 | -2.97 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 62.7 | -6.86 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.87 | +0.10 | DG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 21.7x | -4.00 | DG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $372.21B | -$343.51B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DG REV | PG REV | DG GROSS % | PG GROSS % | DG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.72B | $84.28B | 30.7% | 51.2% | $1.71B | $14.04B |
| FY 2024 | $40.61B | $84.04B | 29.6% | 51.4% | $1.17B | $16.52B |
| FY 2023 | $38.69B | $82.01B | 44.0% | 44.0% | $650.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DG // BETA 0.97
PG // BETA 0.87