COMP <GO>
DLX vs PG // PIOTROSKI F-SCORE QUALITY
Deluxe Corporation (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DLX 6
— PG 4
■ METRIC PARITY
LAST: $22.92 (0.00%) • MKT CAP: $1.05B
piotroski-score
7/9
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.00% | 51.20% | +1.80 | DLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 16.2x | -8.50 | DLX | /valuation <GO> |
| Free Cash Flow Yield | 16.68% | 3.77% | +12.91 | DLX | /fcf-yield <GO> |
| Operating Margin | 10.90% | 24.30% | -13.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 19.00% | -15.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 0.30% | +0.20 | DLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.25% | 2.65% | +2.60 | DLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 60.3 | -17.66 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 21.7x | -9.80 | DLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $372.21B | -$371.16B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLX REV | PG REV | DLX GROSS % | PG GROSS % | DLX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $84.28B | 53.0% | 51.2% | $175.3M | $14.04B |
| FY 2024 | $2.12B | $84.04B | 53.1% | 51.4% | $100.0M | $16.52B |
| FY 2023 | $2.19B | $82.01B | — | — | $198.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLX // BETA —
PG // BETA 0.87