COMP <GO>
JACK vs PG // FORWARD P/E MULTIPLE
Jack In The Box Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: JACK 1
— PG 7
■ METRIC PARITY
LAST: $13.02 (-0.11%) • MKT CAP: $249.9M
forward-pe
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JACK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JACK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.20% | 24.30% | -25.50 | PG | /operating-margins <GO> |
| Net Profit Margin | -5.50% | 19.00% | -24.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 0.30% | -7.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.65% | 2.65% | +4.00 | JACK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /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 | 55.2 | 60.3 | -5.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $249.9M | $372.21B | -$371.96B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JACK REV | PG REV | JACK GROSS % | PG GROSS % | JACK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $84.28B | — | 51.2% | $74.1M | $14.04B |
| FY 2024 | $1.57B | $84.04B | — | 51.4% | -$22.4M | $16.52B |
| FY 2023 | $1.69B | $82.01B | — | — | $215.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JACK // BETA —
PG // BETA 0.87