COMP <GO>
PACK vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Ranpak Holdings Corp (Class A) (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PACK 2
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $3.40 (-10.05%) • MKT CAP: $291.6M
roic
-2.20%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PACK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PACK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 51.20% | -11.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.20% | 25.40% | -27.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.92% | 3.77% | +4.15 | PACK | /fcf-yield <GO> |
| Operating Margin | -7.30% | 24.30% | -31.60 | PG | /operating-margins <GO> |
| Net Profit Margin | -11.50% | 19.00% | -30.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 0.30% | +5.20 | PACK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.37 | 5.59 | -5.22 | 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 | 39.7 | 60.3 | -20.60 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $291.6M | $372.21B | -$371.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PACK REV | PG REV | PACK GROSS % | PG GROSS % | PACK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.7M | $84.28B | 39.3% | 51.2% | $23.1M | $14.04B |
| FY 2024 | $315.5M | $84.04B | 44.3% | 51.4% | $41.4M | $16.52B |
| FY 2023 | $284.8M | $82.01B | — | — | $52.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PACK // BETA —
PG // BETA 0.87