COMP <GO>
PAG vs PG // FREE CASH FLOW YIELD
Penske Automotive Group Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: PAG 3
— PG 12
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $212.12 (-0.10%) • MKT CAP: $13.94B
fcf-yield
-3.27%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.40% | 51.20% | -34.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 25.40% | -11.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 16.2x | -9.90 | PAG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.27% | 3.77% | -7.04 | PG | /fcf-yield <GO> |
| Operating Margin | 4.00% | 24.30% | -20.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 19.00% | -16.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 0.30% | -0.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.47% | 2.65% | -0.18 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 5.59 | -2.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 62.7 | -4.19 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | PAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 21.7x | -7.80 | PAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.94B | $372.21B | -$358.27B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAG REV | PG REV | PAG GROSS % | PG GROSS % | PAG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.81B | $84.28B | 16.4% | 51.2% | -$456.3M | $14.04B |
| FY 2024 | $31.86B | $84.04B | 16.4% | 51.4% | -$203.3M | $16.52B |
| FY 2023 | $30.92B | $82.01B | 44.0% | 44.0% | -$246.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAG // BETA 1.06
PG // BETA 0.87