COMP <GO>
KLC vs PG // FREE CASH FLOW YIELD
KinderCare Learning Companies Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: KLC 1
— PG 8
■ METRIC PARITY
LAST: $2.05 (+5.13%) • MKT CAP: $243.0M
fcf-yield
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 25.40% | -26.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.70% | 24.30% | -25.00 | PG | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 19.00% | -23.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 0.30% | +2.30 | KLC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 5.59 | -4.90 | 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 | 52.7 | 60.3 | -7.58 | 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 | $243.0M | $372.21B | -$371.97B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLC REV | PG REV | KLC GROSS % | PG GROSS % | KLC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $84.28B | — | 51.2% | $110.3M | $14.04B |
| FY 2024 | $2.66B | $84.04B | — | 51.4% | -$16.4M | $16.52B |
| FY 2023 | $2.51B | $82.01B | — | — | $303.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLC // BETA —
PG // BETA 0.87