COMP <GO>
PRG vs PG // FORWARD P/E MULTIPLE
PROG Holdings Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PRG 6
— PG 6
▲ FORWARD P/E MULTIPLE LEADER: PRG
LAST: $33.48 (+8.42%) • MKT CAP: $1.31B
forward-pe
8.3x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.30% | 25.40% | +11.90 | PRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 16.2x | -11.60 | PRG | /valuation <GO> |
| Free Cash Flow Yield | 24.89% | 3.77% | +21.12 | PRG | /fcf-yield <GO> |
| Operating Margin | 8.60% | 24.30% | -15.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 19.00% | -12.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 0.30% | +0.10 | PRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 2.65% | -1.06 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | 5.59 | -1.38 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 60.3 | +2.46 | PRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.3x | 21.7x | -13.40 | PRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $372.21B | -$370.91B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRG REV | PG REV | PRG GROSS % | PG GROSS % | PRG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.41B | $84.28B | — | 51.2% | $324.9M | $14.04B |
| FY 2024 | $2.40B | $84.04B | — | 51.4% | $130.2M | $16.52B |
| FY 2023 | $2.34B | $82.01B | — | — | $204.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRG // BETA —
PG // BETA 0.87