COMP <GO>
HCKT vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Hackett Group Inc . (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HCKT 4
— PG 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $12.82 (+1.59%) • MKT CAP: $314.0M
balance-sheet
3.95
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCKT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCKT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 51.20% | -12.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 25.40% | -10.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 16.2x | -3.90 | HCKT | /valuation <GO> |
| Free Cash Flow Yield | 10.33% | 3.77% | +6.56 | HCKT | /fcf-yield <GO> |
| Operating Margin | 7.70% | 24.30% | -16.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 19.00% | -14.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 0.30% | -2.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.11% | 2.65% | +1.46 | HCKT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.95 | 5.59 | -1.64 | 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 | 65.4 | 60.3 | +5.10 | HCKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 21.7x | +0.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $314.0M | $372.21B | -$371.90B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCKT REV | PG REV | HCKT GROSS % | PG GROSS % | HCKT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $305.6M | $84.28B | 38.3% | 51.2% | $32.4M | $14.04B |
| FY 2024 | $313.9M | $84.04B | 39.3% | 51.4% | $43.6M | $16.52B |
| FY 2023 | $296.6M | $82.01B | — | — | $37.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCKT // BETA —
PG // BETA 0.87