COMP <GO>
LGN vs PG // OPERATING MARGIN
Legence Corp. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LGN 2
— PG 10
▲ OPERATING MARGIN LEADER: PG
LAST: $41.90 (+2.67%) • MKT CAP: $4.53B
operating-margins
2.40%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | 51.20% | -30.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 25.40% | -3.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.8x | 16.2x | +29.60 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 3.77% | +1.06 | LGN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.40% | 24.30% | -21.90 | PG | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 19.00% | -21.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 21.50% | 0.30% | +21.20 | LGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 5.59 | -3.11 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 60.3 | -25.23 | 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 | $4.53B | $372.21B | -$367.68B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGN REV | PG REV | LGN GROSS % | PG GROSS % | LGN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.55B | $84.28B | 21.0% | 51.2% | $218.9M | $14.04B |
| FY 2024 | $2.10B | $84.04B | 20.5% | 51.4% | $10.3M | $16.52B |
| FY 2023 | $1.62B | $82.01B | — | — | $33.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGN // BETA —
PG // BETA 0.87