COMP <GO>
LYTS vs PG // REVENUE GROWTH (YOY)
LSI Industries Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LYTS 2
— PG 9
▲ REVENUE GROWTH (YOY) LEADER: LYTS
LAST: $20.00 (-3.24%) • MKT CAP: $771.1M
revenue-growth
22.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYTS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYTS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.70% | 51.20% | -26.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 16.2x | +4.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 3.77% | +0.72 | LYTS | /fcf-yield <GO> |
| Operating Margin | 6.20% | 24.30% | -18.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 19.00% | -14.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 22.10% | 0.30% | +21.80 | LYTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.78% | 2.65% | -1.87 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 60.3 | -7.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 21.7x | +4.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $771.1M | $372.21B | -$371.44B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYTS REV | PG REV | LYTS GROSS % | PG GROSS % | LYTS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $573.4M | $84.28B | 24.7% | 51.2% | $34.7M | $14.04B |
| FY 2024 | $469.6M | $84.04B | 28.4% | 51.4% | $38.0M | $16.52B |
| FY 2023 | $497.0M | $82.01B | — | — | $49.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYTS // BETA —
PG // BETA 0.87