COMP <GO>
FCFS vs PG // GROSS PROFIT MARGIN
FirstCash Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FCFS 6
— PG 9
▲ GROSS PROFIT MARGIN LEADER: FCFS
LAST: $181.25 (-3.50%) • MKT CAP: $8.06B
gross-margins
96.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCFS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCFS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 96.00% | 51.20% | +44.80 | FCFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 25.40% | -18.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 16.2x | +5.50 | PG | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | 3.77% | +2.57 | FCFS | /fcf-yield <GO> |
| Operating Margin | 24.20% | 24.30% | -0.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 19.00% | +0.80 | FCFS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 0.30% | +10.40 | FCFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 2.65% | -1.77 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 5.59 | -2.66 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FCFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 62.7 | -29.17 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.87 | +0.25 | FCFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 21.7x | +1.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.06B | $372.21B | -$364.16B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCFS REV | PG REV | FCFS GROSS % | PG GROSS % | FCFS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.67B | $84.28B | 110.3% | 51.2% | $510.9M | $14.04B |
| FY 2024 | $1.51B | $84.04B | 108.1% | 51.4% | $472.1M | $16.52B |
| FY 2023 | $1.38B | $82.01B | 44.0% | 44.0% | $354.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCFS // BETA 1.12
PG // BETA 0.87