COMP <GO>
LKQ vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
LKQ Corporation (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: LKQ 5
— PG 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LKQ
LAST: $18.56 (+2.54%) • MKT CAP: $4.58B
dividend-safety
6.77%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LKQ VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LKQ | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.60% | 51.20% | -12.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 25.40% | -16.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 16.2x | -11.40 | LKQ | /valuation <GO> |
| Free Cash Flow Yield | 9.80% | 3.77% | +6.03 | LKQ | /fcf-yield <GO> |
| Operating Margin | 7.30% | 24.30% | -17.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 19.00% | -14.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 0.30% | -1.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 6.77% | 2.65% | +4.12 | LKQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 5.59 | -3.19 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 62.7 | -27.82 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | LKQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 21.7x | -14.70 | LKQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.58B | $372.21B | -$367.63B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LKQ REV | PG REV | LKQ GROSS % | PG GROSS % | LKQ FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.65B | $84.28B | 38.6% | 51.2% | $448.7M | $14.04B |
| FY 2024 | $13.82B | $84.04B | 38.9% | 51.4% | $499.0M | $16.52B |
| FY 2023 | $13.27B | $82.01B | 44.0% | 44.0% | $758.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LKQ // BETA 1.06
PG // BETA 0.87