COMP <GO>
EZPW vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
EZCORP Inc. Class A Non Voting (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: EZPW 6
— PG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $28.11 (-3.43%) • MKT CAP: $1.79B
balance-sheet
3.10
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EZPW VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EZPW | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.50% | 51.20% | +7.30 | EZPW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 25.40% | -14.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 16.2x | -3.90 | EZPW | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 3.77% | +4.56 | EZPW | /fcf-yield <GO> |
| Operating Margin | 11.70% | 24.30% | -12.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 19.00% | -10.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 0.30% | +9.40 | EZPW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.10 | 5.59 | -2.49 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EZPW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 60.3 | -18.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 21.7x | -6.50 | EZPW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $372.21B | -$370.42B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EZPW REV | PG REV | EZPW GROSS % | PG GROSS % | EZPW FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | $84.28B | 58.5% | 51.2% | $149.0M | $14.04B |
| FY 2024 | $1.16B | $84.04B | 58.7% | 51.4% | $113.6M | $16.52B |
| FY 2023 | $1.05B | $82.01B | — | — | $101.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EZPW // BETA —
PG // BETA 0.87