COMP <GO>
GPN vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Global Payments Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GPN 6
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $96.84 (+12.97%) • MKT CAP: $22.68B
roic
5.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.60% | 51.20% | +21.40 | GPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.10% | 25.40% | -20.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 16.2x | -3.10 | GPN | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 3.77% | +6.41 | GPN | /fcf-yield <GO> |
| Operating Margin | 22.80% | 24.30% | -1.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 19.00% | -0.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 0.30% | -0.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 2.65% | -1.60 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.99 | 5.59 | -4.60 | 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 | 72.0 | 62.7 | +9.37 | GPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.87 | +0.22 | GPN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 21.7x | -6.60 | GPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.68B | $372.21B | -$349.53B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPN REV | PG REV | GPN GROSS % | PG GROSS % | GPN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.71B | $84.28B | 72.6% | 51.2% | $2.31B | $14.04B |
| FY 2024 | $7.74B | $84.04B | 73.7% | 51.4% | $2.71B | $16.52B |
| FY 2023 | $7.38B | $82.01B | 44.0% | 44.0% | $2.22B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPN // BETA 1.09
PG // BETA 0.87