COMP <GO>
GOGO vs PG // NET PROFIT MARGIN
Gogo Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GOGO 3
— PG 9
▲ NET PROFIT MARGIN LEADER: PG
LAST: $2.36 (-6.72%) • MKT CAP: $342.8M
net-margins
1.40%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOGO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOGO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 25.40% | -14.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 16.2x | -9.80 | GOGO | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | 3.77% | +15.22 | GOGO | /fcf-yield <GO> |
| Operating Margin | 12.50% | 24.30% | -11.80 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.40% | 19.00% | -17.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 104.70% | 0.30% | +104.40 | GOGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | 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 | 58.3 | 60.3 | -2.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 21.7x | +0.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $342.8M | $372.21B | -$371.87B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOGO REV | PG REV | GOGO GROSS % | PG GROSS % | GOGO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $910.5M | $84.28B | — | 51.2% | $65.1M | $14.04B |
| FY 2024 | $444.7M | $84.04B | 84.8% | 51.4% | $27.9M | $16.52B |
| FY 2023 | $397.6M | $82.01B | — | — | $79.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOGO // BETA —
PG // BETA 0.87