COMP <GO>
GAP vs PG // GROSS PROFIT MARGIN
Gap Inc. (The) (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GAP 7
— PG 7
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $22.32 (-2.49%) • MKT CAP: $8.04B
gross-margins
40.80%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAP VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAP | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 40.80% | 51.20% | -10.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 25.40% | +7.50 | GAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 16.2x | -11.60 | GAP | /valuation <GO> |
| Free Cash Flow Yield | 10.24% | 3.77% | +6.47 | GAP | /fcf-yield <GO> |
| Operating Margin | 7.30% | 24.30% | -17.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 19.00% | -13.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 0.30% | +1.60 | GAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 2.65% | +0.42 | GAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 5.59 | -2.65 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /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 | 48.4 | 62.7 | -14.30 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | GAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 21.7x | -12.50 | GAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.04B | $372.21B | -$364.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAP REV | PG REV | GAP GROSS % | PG GROSS % | GAP FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.37B | $84.28B | 40.8% | 51.2% | $823.0M | $14.04B |
| FY 2024 | $15.09B | $84.04B | 41.3% | 51.4% | $1.04B | $16.52B |
| FY 2023 | $14.89B | $82.01B | 44.0% | 44.0% | $862.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAP // BETA 1.08
PG // BETA 0.87