COMP <GO>
FND vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Floor & Decor Holdings Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FND 4
— PG 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $47.59 (-5.46%) • MKT CAP: $5.36B
balance-sheet
2.62
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FND VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FND | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 51.20% | -7.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 25.40% | -14.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 16.2x | -5.30 | FND | /valuation <GO> |
| Free Cash Flow Yield | 3.19% | 3.77% | -0.58 | PG | /fcf-yield <GO> |
| Operating Margin | 5.80% | 24.30% | -18.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 19.00% | -14.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 0.30% | +4.80 | FND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.62 | 5.59 | -2.97 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FND | /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 | 51.3 | 62.7 | -11.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | FND | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 21.7x | +2.20 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $372.21B | -$366.85B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FND REV | PG REV | FND GROSS % | PG GROSS % | FND FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $84.28B | 43.6% | 51.2% | $171.1M | $14.04B |
| FY 2024 | $4.46B | $84.04B | 43.3% | 51.4% | $402.6M | $16.52B |
| FY 2023 | $4.41B | $82.01B | 44.0% | 44.0% | $605.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FND // BETA 1.10
PG // BETA 0.87