COMP <GO>
MPAA vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Motorcar Parts of America Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: MPAA 4
— PG 8
■ METRIC PARITY
LAST: $10.31 (+0.10%) • MKT CAP: $195.0M
options-implied-move
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LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPAA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPAA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | 51.20% | -31.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 25.40% | -3.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.6x | 16.2x | -13.60 | MPAA | /valuation <GO> |
| Free Cash Flow Yield | 7.93% | 3.77% | +4.16 | MPAA | /fcf-yield <GO> |
| Operating Margin | 8.30% | 24.30% | -16.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 19.00% | -17.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 0.30% | +4.00 | MPAA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 5.59 | -4.18 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 60.3 | -14.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 21.7x | -6.50 | MPAA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $195.0M | $372.21B | -$372.02B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPAA REV | PG REV | MPAA GROSS % | PG GROSS % | MPAA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $789.8M | $84.28B | 20.2% | 51.2% | $15.5M | $14.04B |
| FY 2024 | $757.4M | $84.04B | 20.3% | 51.4% | $40.9M | $16.52B |
| FY 2023 | $717.7M | $82.01B | — | — | $39.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPAA // BETA —
PG // BETA 0.87