COMP <GO>
PZZA vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Papa John's International Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PZZA 5
— PG 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PZZA
LAST: $18.80 (+1.40%) • MKT CAP: $618.9M
dividend-safety
9.88%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PZZA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PZZA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.50% | 25.40% | +5.10 | PZZA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 16.2x | -7.20 | PZZA | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 3.77% | +6.14 | PZZA | /fcf-yield <GO> |
| Operating Margin | 4.30% | 24.30% | -20.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 19.00% | -17.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 0.30% | -0.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 9.88% | 2.65% | +7.23 | PZZA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 5.59 | -2.22 | 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 | 39.0 | 60.3 | -21.33 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | 21.7x | -2.80 | PZZA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $618.9M | $372.21B | -$371.59B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PZZA REV | PG REV | PZZA GROSS % | PG GROSS % | PZZA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $84.28B | — | 51.2% | $61.3M | $14.04B |
| FY 2024 | $2.06B | $84.04B | — | 51.4% | $34.1M | $16.52B |
| FY 2023 | $2.14B | $82.01B | — | — | $193.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PZZA // BETA —
PG // BETA 0.87