COMP <GO>
PRTH vs PG // NET PROFIT MARGIN
Priority Technology Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PRTH 5
— PG 6
▲ NET PROFIT MARGIN LEADER: PG
LAST: $7.84 (-0.13%) • MKT CAP: $647.2M
net-margins
5.80%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRTH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRTH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 25.40% | -12.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 16.2x | -6.30 | PRTH | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 3.77% | +7.83 | PRTH | /fcf-yield <GO> |
| Operating Margin | 14.80% | 24.30% | -9.50 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.80% | 19.00% | -13.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 0.30% | +8.00 | PRTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.75 | 5.59 | -4.84 | 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 | 77.4 | 60.3 | +17.10 | PRTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 21.7x | -10.90 | PRTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $647.2M | $372.21B | -$371.57B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRTH REV | PG REV | PRTH GROSS % | PG GROSS % | PRTH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $953.0M | $84.28B | — | 51.2% | $75.1M | $14.04B |
| FY 2024 | $879.7M | $84.04B | — | 51.4% | $63.9M | $16.52B |
| FY 2023 | $755.6M | $82.01B | — | — | $81.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRTH // BETA —
PG // BETA 0.87