COMP <GO>
PFGC vs PG // EV/EBITDA & P/E VALUATION
Performance Food Group Company (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: PFGC 4
— PG 11
▲ EV/EBITDA & P/E VALUATION LEADER: PFGC
LAST: $99.05 (+1.56%) • MKT CAP: $15.39B
valuation
15.2x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFGC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFGC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 51.20% | -39.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 25.40% | -16.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.2x | 16.2x | -1.00 | PFGC | /valuation <GO> |
| Free Cash Flow Yield | 6.69% | 3.77% | +2.92 | PFGC | /fcf-yield <GO> |
| Operating Margin | 1.30% | 24.30% | -23.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 19.00% | -18.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 0.30% | +0.80 | PFGC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.89 | 5.59 | -0.70 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 62.7 | -2.26 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.87 | +0.09 | PFGC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 21.7x | +18.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.39B | $372.21B | -$356.82B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFGC REV | PG REV | PFGC GROSS % | PG GROSS % | PFGC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.84B | $84.28B | 11.9% | 51.2% | $1.03B | $14.04B |
| FY 2024 | $63.30B | $84.04B | 11.7% | 51.4% | $704.1M | $16.52B |
| FY 2023 | $0 | $82.01B | — | 44.0% | $832.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFGC // BETA 0.96
PG // BETA 0.87