COMP <GO>
FC vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Franklin Covey Company (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: FC 3
— PG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $18.10 (-1.95%) • MKT CAP: $208.5M
balance-sheet
2.60
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 51.20% | +25.00 | FC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 25.40% | -13.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 16.2x | -1.20 | FC | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | 3.77% | +6.17 | FC | /fcf-yield <GO> |
| Operating Margin | 2.10% | 24.30% | -22.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 19.00% | -17.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 0.30% | -7.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.60 | 5.59 | -2.99 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 60.3 | -7.60 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.2x | 21.7x | +41.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $208.5M | $372.21B | -$372.00B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FC REV | PG REV | FC GROSS % | PG GROSS % | FC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $267.1M | $84.28B | 76.2% | 51.2% | $20.7M | $14.04B |
| FY 2024 | $287.2M | $84.04B | 77.0% | 51.4% | $56.6M | $16.52B |
| FY 2023 | $280.5M | $82.01B | — | — | $35.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FC // BETA —
PG // BETA 0.87