COMP <GO>
NSIT vs PG // EV/EBITDA & P/E VALUATION
Insight Enterprises Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: NSIT 2
— PG 13
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $172.74 (-3.26%) • MKT CAP: $5.24B
valuation
22.5x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSIT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSIT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 51.20% | -29.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 25.40% | -19.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.5x | 16.2x | +6.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 5.33% | 3.77% | +1.56 | NSIT | /fcf-yield <GO> |
| Operating Margin | 4.10% | 24.30% | -20.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 19.00% | -17.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 0.30% | -5.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 5.59 | -3.74 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 62.7 | -5.43 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | NSIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 21.7x | +9.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $372.21B | -$366.97B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSIT REV | PG REV | NSIT GROSS % | PG GROSS % | NSIT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $84.28B | 21.4% | 51.2% | $279.3M | $14.04B |
| FY 2024 | $8.70B | $84.04B | 20.3% | 51.4% | $586.1M | $16.52B |
| FY 2023 | $9.18B | $82.01B | 44.0% | 44.0% | $206.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSIT // BETA 1.10
PG // BETA 0.87