COMP <GO>
GPI vs PG // REVENUE GROWTH (YOY)
Group 1 Automotive Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GPI 4
— PG 8
▲ REVENUE GROWTH (YOY) LEADER: GPI
LAST: $260.80 (+0.32%) • MKT CAP: $3.10B
revenue-growth
13.20%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 51.20% | -35.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.00% | 25.40% | -4.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | 16.2x | -13.00 | GPI | /valuation <GO> |
| Free Cash Flow Yield | 13.70% | 3.77% | +9.93 | GPI | /fcf-yield <GO> |
| Operating Margin | 3.30% | 24.30% | -21.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 19.00% | -17.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 13.20% | 0.30% | +12.90 | GPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 2.65% | -1.82 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /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 | 57.5 | 60.3 | -2.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 21.7x | -13.70 | GPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.10B | $372.21B | -$369.11B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPI REV | PG REV | GPI GROSS % | PG GROSS % | GPI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.57B | $84.28B | 16.0% | 51.2% | $424.5M | $14.04B |
| FY 2024 | $19.93B | $84.04B | 16.3% | 51.4% | $341.2M | $16.52B |
| FY 2023 | $17.87B | $82.01B | — | — | $190.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPI // BETA —
PG // BETA 0.87