COMP <GO>
RGS vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Regis Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RGS 4
— PG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $29.78 (+1.16%) • MKT CAP: $74.5M
balance-sheet
0.73
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 25.40% | -19.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 16.2x | -8.20 | RGS | /valuation <GO> |
| Free Cash Flow Yield | 16.72% | 3.77% | +12.95 | RGS | /fcf-yield <GO> |
| Operating Margin | 9.50% | 24.30% | -14.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 58.80% | 19.00% | +39.80 | RGS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 0.30% | +3.20 | RGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.73 | 5.59 | -4.86 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 60.3 | -0.80 | 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 | $74.5M | $372.21B | -$372.14B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGS REV | PG REV | RGS GROSS % | PG GROSS % | RGS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $210.1M | $84.28B | — | 51.2% | $12.4M | $14.04B |
| FY 2024 | $203.0M | $84.04B | — | 51.4% | -$2.4M | $16.52B |
| FY 2023 | $233.3M | $82.01B | — | — | -$7.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGS // BETA —
PG // BETA 0.87