COMP <GO>
KFY vs PG // 10Y YIELD & FRED MACRO BETA
Korn Ferry (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: KFY 5
— PG 7
■ METRIC PARITY
LAST: $76.55 (+0.83%) • MKT CAP: $4.14B
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KFY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KFY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 25.40% | -5.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 16.2x | -8.20 | KFY | /valuation <GO> |
| Free Cash Flow Yield | 7.83% | 3.77% | +4.06 | KFY | /fcf-yield <GO> |
| Operating Margin | 12.80% | 24.30% | -11.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 19.00% | -9.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 0.30% | +6.10 | KFY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.65% | -0.12 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 5.59 | -2.37 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KFY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 60.3 | -7.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 21.7x | -7.90 | KFY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $372.21B | -$368.07B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KFY REV | PG REV | KFY GROSS % | PG GROSS % | KFY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.94B | $84.28B | — | 51.2% | $324.3M | $14.04B |
| FY 2024 | $2.76B | $84.04B | — | 51.4% | $301.9M | $16.52B |
| FY 2023 | $2.80B | $82.01B | — | — | $284.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KFY // BETA —
PG // BETA 0.87