COMP <GO>
PSMT vs PG // OPERATING MARGIN
PriceSmart Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: PSMT 5
— PG 10
▲ OPERATING MARGIN LEADER: PG
LAST: $165.70 (+0.34%) • MKT CAP: $5.11B
operating-margins
4.40%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSMT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSMT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 51.20% | -33.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 25.40% | -10.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 16.2x | -2.50 | PSMT | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | 3.77% | -1.75 | PG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.40% | 24.30% | -19.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 19.00% | -16.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 0.30% | +6.90 | PSMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.76% | 2.65% | -1.89 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.08 | 5.59 | +0.49 | PSMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PSMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 62.7 | -19.94 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.87 | +0.13 | PSMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.1x | 21.7x | +10.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.11B | $372.21B | -$367.11B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSMT REV | PG REV | PSMT GROSS % | PG GROSS % | PSMT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $84.28B | 17.4% | 51.2% | $103.2M | $14.04B |
| FY 2024 | $4.91B | $84.04B | 17.2% | 51.4% | $39.0M | $16.52B |
| FY 2023 | $4.41B | $82.01B | 44.0% | 44.0% | $58.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSMT // BETA 1.00
PG // BETA 0.87