COMP <GO>
KMX vs PG // FREE CASH FLOW YIELD
CarMax Inc (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: KMX 2
— PG 13
▲ FREE CASH FLOW YIELD LEADER: KMX
LAST: $55.58 (-1.05%) • MKT CAP: $7.97B
fcf-yield
15.59%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.80% | 51.20% | -40.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 25.40% | -23.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.2x | +4.80 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.59% | 3.77% | +11.82 | KMX | /fcf-yield <GO> |
| Operating Margin | 1.20% | 24.30% | -23.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 19.00% | -18.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 0.30% | -2.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 5.59 | -3.97 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 62.7 | -9.04 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.87 | +0.29 | KMX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 21.7x | +8.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $372.21B | -$364.24B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMX REV | PG REV | KMX GROSS % | PG GROSS % | KMX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.88B | $84.28B | 10.8% | 51.2% | $1.24B | $14.04B |
| FY 2024 | $26.35B | $84.04B | 11.0% | 51.4% | $156.5M | $16.52B |
| FY 2023 | $26.54B | $82.01B | 44.0% | 44.0% | -$735.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMX // BETA 1.16
PG // BETA 0.87