COMP <GO>
PRTS vs PG // ENTERPRISE SCALE & MARKET CAP
CarParts.com Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PRTS 0
— PG 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $8.62 (+5.25%) • MKT CAP: $69.5M
market-cap
$69.5M
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRTS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRTS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 51.20% | -18.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.90% | 24.30% | -33.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -9.20% | 19.00% | -28.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 0.30% | -7.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.64 | 5.59 | -4.95 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 60.3 | -5.10 | 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 ACTIVE | $69.5M | $372.21B | -$372.14B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRTS REV | PG REV | PRTS GROSS % | PG GROSS % | PRTS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $547.5M | $84.28B | 32.8% | 51.2% | -$42.0M | $14.04B |
| FY 2024 | $588.8M | $84.04B | 33.4% | 51.4% | -$10.2M | $16.52B |
| FY 2023 | $675.7M | $82.01B | — | — | $50.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRTS // BETA —
PG // BETA 0.87