COMP <GO>
EVI vs PG // RETURN ON INVESTED CAPITAL (ROIC)
EVI Industries Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: EVI 4
— PG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $21.72 (+1.26%) • MKT CAP: $279.7M
roic
5.40%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 51.20% | -20.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.40% | 25.40% | -20.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 16.2x | +2.70 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.86% | 3.77% | +2.09 | EVI | /fcf-yield <GO> |
| Operating Margin | 3.50% | 24.30% | -20.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 19.00% | -17.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 0.30% | +10.00 | EVI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 2.65% | -1.01 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 5.59 | -2.86 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.5 | 60.3 | +11.20 | EVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.7x | 21.7x | +13.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.7M | $372.21B | -$371.93B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVI REV | PG REV | EVI GROSS % | PG GROSS % | EVI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $389.8M | $84.28B | 30.4% | 51.2% | $16.4M | $14.04B |
| FY 2024 | $353.6M | $84.04B | 29.8% | 51.4% | $32.7M | $16.52B |
| FY 2023 | $354.2M | $82.01B | — | — | $940.0K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVI // BETA —
PG // BETA 0.87