COMP <GO>
MG vs PG // NET PROFIT MARGIN
Mistras Group Inc (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: MG 1
— PG 11
▲ NET PROFIT MARGIN LEADER: PG
LAST: $20.20 (-1.32%) • MKT CAP: $643.4M
net-margins
2.30%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | 51.20% | -23.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 25.40% | -16.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 16.2x | -3.50 | MG | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | 3.77% | -2.48 | PG | /fcf-yield <GO> |
| Operating Margin | 5.60% | 24.30% | -18.70 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.30% | 19.00% | -16.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 0.30% | -1.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 5.59 | -2.78 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 60.3 | -18.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 21.7x | +13.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.4M | $372.21B | -$371.57B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MG REV | PG REV | MG GROSS % | PG GROSS % | MG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $724.0M | $84.28B | 28.2% | 51.2% | $8.3M | $14.04B |
| FY 2024 | $729.6M | $84.04B | 26.3% | 51.4% | $32.2M | $16.52B |
| FY 2023 | $705.5M | $82.01B | — | — | $26.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MG // BETA —
PG // BETA 0.87