COMP <GO>

G vs PG // 10Y YIELD & FRED MACRO BETA

Genpact Limited (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: G 6 — PG 8

▲ 10Y YIELD & FRED MACRO BETA LEADER: G

LAST: $39.62 (+1.67%) • MKT CAP: $6.52B

macro-sensitivity

0.89

LAST: $161.57 (+0.61%) • MKT CAP: $372.21B

macro-sensitivity

0.87

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (G VS. PG) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	G	PG	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	36.00%	51.20%	-15.20	PG	/gross-margins <GO>
Return on Invested Capital (ROIC)	20.70%	25.40%	-4.70	PG	/roic <GO>
EV/EBITDA & P/E Valuation	8.4x	16.2x	-7.80	G	/valuation <GO>
Free Cash Flow Yield	11.27%	3.77%	+7.50	G	/fcf-yield <GO>
Operating Margin	14.80%	24.30%	-9.50	PG	/operating-margins <GO>
Net Profit Margin	10.90%	19.00%	-8.10	PG	/net-margins <GO>
Revenue Growth (YoY)	6.60%	0.30%	+6.30	G	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	1.81%	2.65%	-0.84	PG	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.03	5.59	-2.56	PG	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	7/9	+2.00	G	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.50%	6.50%	0.00	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	62.5	62.7	-0.13	PG	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	0.89	0.87	+0.02	G	/macro-sensitivity <GO>
Forward P/E Multiple	11.0x	21.7x	-10.70	G	/forward-pe <GO>
Enterprise Scale & Market Cap	$6.52B	$372.21B	-$365.70B	PG	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	G REV	PG REV	G GROSS %	PG GROSS %	G FCF	PG FCF
FY 2025	$5.08B	$84.28B	36.0%	51.2%	$734.7M	$14.04B
FY 2024	$4.77B	$84.04B	35.5%	51.4%	$532.7M	$16.52B
FY 2023	$4.48B	$82.01B	44.0%	44.0%	$289.4M	$13.16B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

G // BETA 0.89

PG // BETA 0.87