COMP <GO>
GPC vs PG // NET PROFIT MARGIN
Genuine Parts Company (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GPC 3
— PG 11
▲ NET PROFIT MARGIN LEADER: PG
LAST: $120.90 (-1.22%) • MKT CAP: $16.87B
net-margins
0.30%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 51.20% | -14.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 25.40% | -24.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.3x | 16.2x | +21.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.49% | 3.77% | -1.28 | PG | /fcf-yield <GO> |
| Operating Margin | 0.30% | 24.30% | -24.00 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.30% | 19.00% | -18.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 0.30% | +3.20 | GPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 2.65% | +0.69 | GPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 5.59 | -3.04 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 62.7 | -24.67 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | GPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 21.7x | +118.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.87B | $372.21B | -$355.34B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPC REV | PG REV | GPC GROSS % | PG GROSS % | GPC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.30B | $84.28B | 36.8% | 51.2% | $420.9M | $14.04B |
| FY 2024 | $23.49B | $84.04B | 36.3% | 51.4% | $683.9M | $16.52B |
| FY 2023 | $23.09B | $82.01B | 44.0% | 44.0% | $396.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPC // BETA 0.90
PG // BETA 0.87