COMP <GO>
ICFI vs PG // FORWARD P/E MULTIPLE
ICF International Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ICFI 4
— PG 8
▲ FORWARD P/E MULTIPLE LEADER: ICFI
LAST: $95.84 (+1.25%) • MKT CAP: $1.72B
forward-pe
17.4x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICFI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICFI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 51.20% | -14.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 25.40% | -17.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 16.2x | -1.70 | ICFI | /valuation <GO> |
| Free Cash Flow Yield | 8.25% | 3.77% | +4.48 | ICFI | /fcf-yield <GO> |
| Operating Margin | 7.80% | 24.30% | -16.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 19.00% | -14.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | 0.30% | -7.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.60% | 2.65% | -2.05 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 5.59 | -2.72 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.6 | 60.3 | +10.33 | ICFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.4x | 21.7x | -4.30 | ICFI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $372.21B | -$370.49B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICFI REV | PG REV | ICFI GROSS % | PG GROSS % | ICFI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $84.28B | 37.2% | 51.2% | $141.9M | $14.04B |
| FY 2024 | $2.02B | $84.04B | 36.5% | 51.4% | $171.5M | $16.52B |
| FY 2023 | $1.96B | $82.01B | — | — | $152.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICFI // BETA —
PG // BETA 0.87