COMP <GO>
FICO vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fair Isaac Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FICO 10
— PG 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $711.23 (+0.29%) • MKT CAP: $15.32B
options-implied-move
7.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FICO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FICO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.20% | 51.20% | +31.00 | FICO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 59.60% | 25.40% | +34.20 | FICO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 16.2x | +3.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.03% | 3.77% | +1.26 | FICO | /fcf-yield <GO> |
| Operating Margin | 46.50% | 24.30% | +22.20 | FICO | /operating-margins <GO> |
| Net Profit Margin | 32.70% | 19.00% | +13.70 | FICO | /net-margins <GO> |
| Revenue Growth (YoY) | 15.90% | 0.30% | +15.60 | FICO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.75 | 5.59 | +3.16 | FICO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FICO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 62.7 | -21.99 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.87 | +0.18 | FICO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | 21.7x | -2.00 | FICO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.32B | $372.21B | -$356.90B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FICO REV | PG REV | FICO GROSS % | PG GROSS % | FICO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $84.28B | 82.2% | 51.2% | $769.9M | $14.04B |
| FY 2024 | $1.72B | $84.04B | 79.7% | 51.4% | $624.1M | $16.52B |
| FY 2023 | $1.51B | $82.01B | 44.0% | 44.0% | $400.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FICO // BETA 1.05
PG // BETA 0.87