COMP <GO>
FOUR vs PG // GROSS PROFIT MARGIN
Shift4 Payments Inc. (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: FOUR 3
— PG 9
■ METRIC PARITY
LAST: $39.25 (+2.96%) • MKT CAP: $3.10B
gross-margins
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOUR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOUR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 25.40% | -19.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 16.2x | +2.40 | PG | /valuation <GO> |
| Free Cash Flow Yield | 20.13% | 3.77% | +16.36 | FOUR | /fcf-yield <GO> |
| Operating Margin | 8.40% | 24.30% | -15.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 19.00% | -15.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 25.50% | 0.30% | +25.20 | FOUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.93 | 5.59 | -4.66 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 60.3 | -10.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 21.7x | -4.00 | FOUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.10B | $372.21B | -$369.11B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOUR REV | PG REV | FOUR GROSS % | PG GROSS % | FOUR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $84.28B | — | 51.2% | $624.0M | $14.04B |
| FY 2024 | $3.33B | $84.04B | — | 51.4% | $493.0M | $16.52B |
| FY 2023 | $2.56B | $82.01B | — | — | $346.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOUR // BETA —
PG // BETA 0.87