COMP <GO>
MMS vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Maximus Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: MMS 5
— PG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $63.72 (+1.40%) • MKT CAP: $3.29B
balance-sheet
3.10
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | 51.20% | -26.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 25.40% | -11.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 16.2x | -7.40 | MMS | /valuation <GO> |
| Free Cash Flow Yield | 13.05% | 3.77% | +9.28 | MMS | /fcf-yield <GO> |
| Operating Margin | 9.70% | 24.30% | -14.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 19.00% | -13.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 0.30% | +2.10 | MMS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.10 | 5.59 | -2.49 | 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 | 62.1 | 60.3 | +1.80 | MMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 21.7x | -12.10 | MMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $372.21B | -$368.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMS REV | PG REV | MMS GROSS % | PG GROSS % | MMS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.43B | $84.28B | 24.6% | 51.2% | $429.4M | $14.04B |
| FY 2024 | $5.31B | $84.04B | 23.6% | 51.4% | $515.3M | $16.52B |
| FY 2023 | $4.90B | $82.01B | — | — | $314.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMS // BETA —
PG // BETA 0.87