COMP <GO>
IQ vs PG // RETURN ON INVESTED CAPITAL (ROIC)
iQIYI Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: IQ 1
— PG 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $0.83 (-0.83%) • MKT CAP: $803.5M
roic
2.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IQ VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IQ | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | 51.20% | -30.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.00% | 25.40% | -23.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 16.2x | -7.20 | IQ | /valuation <GO> |
| Free Cash Flow Yield | 0.18% | 3.77% | -3.59 | PG | /fcf-yield <GO> |
| Operating Margin | 0.80% | 24.30% | -23.50 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 19.00% | -19.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 0.30% | -2.80 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 60.3 | -31.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.5M | $372.21B | -$371.41B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IQ REV | PG REV | IQ GROSS % | PG GROSS % | IQ FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.90B | $84.28B | 21.1% | 51.2% | $1.4M | $14.04B |
| FY 2024 | $4.00B | $84.04B | 24.9% | 51.4% | $278.2M | $16.52B |
| FY 2023 | $4.49B | $82.01B | — | — | $472.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IQ // BETA —
PG // BETA 0.87