COMP <GO>
DIT vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
AMCON Distributing Company (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DIT 2
— PG 9
■ METRIC PARITY
LAST: $62.50 (0.00%) • MKT CAP: $61.0M
balance-sheet
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | 51.20% | -44.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 25.40% | -16.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 16.2x | -13.20 | DIT | /valuation <GO> |
| Free Cash Flow Yield | 15.84% | 3.77% | +12.07 | DIT | /fcf-yield <GO> |
| Operating Margin | 0.40% | 24.30% | -23.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 19.00% | -19.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 2.65% | -1.59 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 60.3 | -13.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.8x | 21.7x | +78.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.0M | $372.21B | -$372.15B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIT REV | PG REV | DIT GROSS % | PG GROSS % | DIT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.82B | $84.28B | 6.7% | 51.2% | $9.7M | $14.04B |
| FY 2024 | $2.71B | $84.04B | 6.7% | 51.4% | $47.4M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $19.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIT // BETA —
PG // BETA 0.87