COMP <GO>
FISV vs PG // ENTERPRISE SCALE & MARKET CAP
Fiserv Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FISV 7
— PG 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $50.02 (+3.18%) • MKT CAP: $25.78B
market-cap
$25.78B
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FISV VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FISV | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 25.40% | -15.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 16.2x | -9.70 | FISV | /valuation <GO> |
| Free Cash Flow Yield | 16.68% | 3.77% | +12.91 | FISV | /fcf-yield <GO> |
| Operating Margin | 27.50% | 24.30% | +3.20 | FISV | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 19.00% | -2.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 0.30% | +3.30 | FISV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 5.59 | -4.32 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FISV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 62.7 | -3.42 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.87 | +0.29 | FISV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | 21.7x | -14.80 | FISV | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $25.78B | $372.21B | -$346.43B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FISV REV | PG REV | FISV GROSS % | PG GROSS % | FISV FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.19B | $84.28B | 44.0% | 51.2% | $4.30B | $14.04B |
| FY 2024 | $20.46B | $84.04B | 44.0% | 51.4% | $5.06B | $16.52B |
| FY 2023 | $19.09B | $82.01B | 44.0% | 44.0% | $4.30B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FISV // BETA 1.16
PG // BETA 0.87