COMP <GO>
RBA vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
RB Global Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: RBA 5
— PG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $89.69 (+1.57%) • MKT CAP: $16.03B
balance-sheet
2.32
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 25.40% | -17.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 16.2x | +2.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 3.77% | +0.72 | RBA | /fcf-yield <GO> |
| Operating Margin | 15.50% | 24.30% | -8.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 19.00% | -9.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 0.30% | +6.90 | RBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.32 | 5.59 | -3.27 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 62.7 | +0.82 | RBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.87 | +0.28 | RBA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 21.7x | +13.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.03B | $372.21B | -$356.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBA REV | PG REV | RBA GROSS % | PG GROSS % | RBA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $84.28B | 44.0% | 51.2% | $719.2M | $14.04B |
| FY 2024 | $4.28B | $84.04B | 44.0% | 51.4% | $764.6M | $16.52B |
| FY 2023 | $3.68B | $82.01B | 44.0% | 44.0% | $378.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBA // BETA 1.15
PG // BETA 0.87