COMP <GO>
EQPT vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
EquipmentShare.com Inc (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: EQPT 3
— PG 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $17.18 (-5.50%) • MKT CAP: $4.61B
options-implied-move
7.30%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQPT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQPT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | 51.20% | +9.50 | EQPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 25.40% | -18.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 16.2x | +4.00 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 3.77% | -0.03 | PG | /fcf-yield <GO> |
| Operating Margin | 14.60% | 24.30% | -9.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 19.00% | -17.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 0.30% | +2.90 | EQPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 2.65% | -1.85 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 5.59 | -4.37 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 62.7 | -10.52 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.87 | +0.25 | EQPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 107.1x | 21.7x | +85.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.61B | $372.21B | -$367.61B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQPT REV | PG REV | EQPT GROSS % | PG GROSS % | EQPT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $84.28B | 60.7% | 51.2% | $172.2M | $14.04B |
| FY 2024 | $1.98B | $84.04B | 47.9% | 51.4% | $193.0M | $16.52B |
| FY 2023 | $1.11B | $82.01B | 44.0% | 44.0% | $229.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQPT // BETA 1.12
PG // BETA 0.87