COMP <GO>
DSGR vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Distribution Solutions Group Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DSGR 3
— PG 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $35.01 (+0.09%) • MKT CAP: $1.62B
dividend-safety
0.00%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 51.20% | -17.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 25.40% | -20.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 16.2x | +6.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.88% | 3.77% | +0.11 | DSGR | /fcf-yield <GO> |
| Operating Margin | 4.00% | 24.30% | -20.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 19.00% | -18.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 0.30% | +9.50 | DSGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.45 | 5.59 | -3.14 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DSGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 60.3 | -8.54 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $372.21B | -$370.59B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGR REV | PG REV | DSGR GROSS % | PG GROSS % | DSGR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $84.28B | 33.4% | 51.2% | $62.8M | $14.04B |
| FY 2024 | $1.80B | $84.04B | 34.0% | 51.4% | $42.8M | $16.52B |
| FY 2023 | $1.57B | $82.01B | — | — | $102.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGR // BETA —
PG // BETA 0.87