COMP <GO>
EXLS vs PG // EV/EBITDA & P/E VALUATION
ExlService Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: EXLS 7
— PG 8
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $41.43 (+0.75%) • MKT CAP: $6.20B
valuation
17.7x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXLS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXLS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 51.20% | -12.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 25.40% | -2.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.7x | 16.2x | +1.50 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 3.77% | +1.04 | EXLS | /fcf-yield <GO> |
| Operating Margin | 15.00% | 24.30% | -9.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 19.00% | -7.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 0.30% | +13.30 | EXLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.16 | 5.59 | +2.57 | EXLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 62.7 | +4.14 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | EXLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 21.7x | -1.00 | EXLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.20B | $372.21B | -$366.01B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXLS REV | PG REV | EXLS GROSS % | PG GROSS % | EXLS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $84.28B | 38.4% | 51.2% | $298.1M | $14.04B |
| FY 2024 | $1.84B | $84.04B | 37.6% | 51.4% | $222.3M | $16.52B |
| FY 2023 | $1.63B | $82.01B | 44.0% | 44.0% | $137.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXLS // BETA 0.98
PG // BETA 0.87