COMP <GO>
LQDT vs PG // ENTERPRISE SCALE & MARKET CAP
Liquidity Services Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LQDT 4
— PG 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $44.62 (-1.48%) • MKT CAP: $1.42B
market-cap
$1.42B
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LQDT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LQDT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | 51.20% | -7.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 25.40% | -12.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 16.2x | +17.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.15% | 3.77% | +0.38 | LQDT | /fcf-yield <GO> |
| Operating Margin | 7.40% | 24.30% | -16.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 19.00% | -13.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 31.20% | 0.30% | +30.90 | LQDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.56 | 5.59 | +1.97 | LQDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LQDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 60.3 | -1.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.4x | 21.7x | +20.70 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.42B | $372.21B | -$370.79B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LQDT REV | PG REV | LQDT GROSS % | PG GROSS % | LQDT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.7M | $84.28B | 43.8% | 51.2% | $59.0M | $14.04B |
| FY 2024 | $363.3M | $84.04B | 51.0% | 51.4% | $61.3M | $16.52B |
| FY 2023 | $314.5M | $82.01B | — | — | $47.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LQDT // BETA —
PG // BETA 0.87