COMP <GO>
III vs PG // OPERATING MARGIN
Information Services Group Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: III 5
— PG 8
▲ OPERATING MARGIN LEADER: PG
LAST: $6.08 (+0.33%) • MKT CAP: $294.4M
operating-margins
7.30%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (III VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | III | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | 51.20% | -8.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 25.40% | -14.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 16.2x | -0.90 | III | /valuation <GO> |
| Free Cash Flow Yield | 8.49% | 3.77% | +4.72 | III | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.30% | 24.30% | -17.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 19.00% | -15.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 0.30% | -1.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.12% | 2.65% | +0.47 | III | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 5.59 | -2.93 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | III | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 60.3 | +6.72 | III | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 21.7x | +7.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $294.4M | $372.21B | -$371.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | III REV | PG REV | III GROSS % | PG GROSS % | III FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.7M | $84.28B | 43.1% | 51.2% | $25.0M | $14.04B |
| FY 2024 | $247.6M | $84.04B | 39.3% | 51.4% | $17.0M | $16.52B |
| FY 2023 | $291.1M | $82.01B | — | — | $12.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
III // BETA —
PG // BETA 0.87