COMP <GO>
MGRC vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
McGrath RentCorp (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: MGRC 5
— PG 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $119.60 (+0.69%) • MKT CAP: $2.91B
balance-sheet
2.96
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGRC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGRC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 51.20% | -3.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 25.40% | -9.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 16.2x | -5.80 | MGRC | /valuation <GO> |
| Free Cash Flow Yield | 7.25% | 3.77% | +3.48 | MGRC | /fcf-yield <GO> |
| Operating Margin | 25.80% | 24.30% | +1.50 | MGRC | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 19.00% | -2.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 0.30% | +3.40 | MGRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 2.65% | -1.01 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.96 | 5.59 | -2.63 | 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 | 58.8 | 60.3 | -1.49 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 21.7x | -4.40 | MGRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.91B | $372.21B | -$369.30B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGRC REV | PG REV | MGRC GROSS % | PG GROSS % | MGRC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $944.2M | $84.28B | 48.2% | 51.2% | $211.3M | $14.04B |
| FY 2024 | $910.9M | $84.04B | 47.8% | 51.4% | $334.1M | $16.52B |
| FY 2023 | $831.8M | $82.01B | — | — | $95.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGRC // BETA —
PG // BETA 0.87