COMP <GO>
LAD vs PG // ENTERPRISE SCALE & MARKET CAP
Lithia Motors Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: LAD 4
— PG 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $299.72 (+0.90%) • MKT CAP: $6.42B
market-cap
$6.42B
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | 51.20% | -36.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 25.40% | -14.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 16.2x | -10.30 | LAD | /valuation <GO> |
| Free Cash Flow Yield | 0.09% | 3.77% | -3.68 | PG | /fcf-yield <GO> |
| Operating Margin | 4.20% | 24.30% | -20.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 19.00% | -16.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 0.30% | +3.70 | LAD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 2.65% | -1.79 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 5.59 | -3.25 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 62.7 | -12.86 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.87 | +0.06 | LAD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 21.7x | -14.40 | LAD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.42B | $372.21B | -$365.79B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAD REV | PG REV | LAD GROSS % | PG GROSS % | LAD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.63B | $84.28B | 15.2% | 51.2% | $5.8M | $14.04B |
| FY 2024 | $36.19B | $84.04B | 15.4% | 51.4% | $73.7M | $16.52B |
| FY 2023 | $31.04B | $82.01B | 44.0% | 44.0% | -$1.87B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAD // BETA 0.93
PG // BETA 0.87