COMP <GO>

GPC vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW

Genuine Parts Company (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GPC 3 — PG 11

▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG

LAST: $120.90 (-1.22%) • MKT CAP: $16.87B

options-implied-move

6.60%

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

options-implied-move

6.50%

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	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 ACTIVE	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