COMP <GO>
FIS vs PG // RSI-14 & 200D SMA MOMENTUM
Fidelity National Information Services Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FIS 4
— PG 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $38.55 (+3.41%) • MKT CAP: $19.23B
rsi-technicals
61.9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
62.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 51.20% | -14.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 25.40% | -19.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 16.2x | -1.40 | FIS | /valuation <GO> |
| Free Cash Flow Yield | 1.46% | 3.77% | -2.31 | PG | /fcf-yield <GO> |
| Operating Margin | 16.30% | 24.30% | -8.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 19.00% | -15.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 0.30% | +5.10 | FIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.41% | 2.65% | +1.76 | FIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 5.59 | -5.14 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.9 | 62.7 | -0.74 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | FIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.8x | 21.7x | +25.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.23B | $372.21B | -$352.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIS REV | PG REV | FIS GROSS % | PG GROSS % | FIS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.68B | $84.28B | 36.9% | 51.2% | $273.8M | $14.04B |
| FY 2024 | $10.13B | $84.04B | 37.6% | 51.4% | $1.53B | $16.52B |
| FY 2023 | $9.83B | $82.01B | 44.0% | 44.0% | $3.89B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIS // BETA 1.08
PG // BETA 0.87