COMP <GO>
FLOC vs PG // REVENUE GROWTH (YOY)
Flowco Holdings Inc. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: FLOC 6
— PG 6
▲ REVENUE GROWTH (YOY) LEADER: FLOC
LAST: $20.05 (-1.47%) • MKT CAP: $1.81B
revenue-growth
32.20%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLOC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLOC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 25.40% | +4.60 | FLOC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 16.2x | -8.50 | FLOC | /valuation <GO> |
| Free Cash Flow Yield | 9.22% | 3.77% | +5.45 | FLOC | /fcf-yield <GO> |
| Operating Margin | 43.60% | 24.30% | +19.30 | FLOC | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 19.00% | -6.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 32.20% | 0.30% | +31.90 | FLOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 5.59 | -1.02 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FLOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 60.3 | -4.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 21.7x | +15.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $372.21B | -$370.40B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLOC REV | PG REV | FLOC GROSS % | PG GROSS % | FLOC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.8M | $84.28B | — | 51.2% | $167.1M | $14.04B |
| FY 2024 | $258.6M | $84.04B | — | 51.4% | $88.9M | $16.52B |
| FY 2023 | $74.5M | $82.01B | — | — | $81.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLOC // BETA —
PG // BETA 0.87