COMP <GO>
RJET vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Republic Airways Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RJET 3
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $19.97 (+8.06%) • MKT CAP: $935.0M
roic
11.10%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RJET VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RJET | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.10% | 25.40% | -14.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.01% | 3.77% | -11.78 | PG | /fcf-yield <GO> |
| Operating Margin | 12.50% | 24.30% | -11.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 19.00% | -13.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 0.30% | +15.20 | RJET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 5.59 | -4.43 | 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 | 66.9 | 60.3 | +6.60 | RJET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 21.7x | -11.40 | RJET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $935.0M | $372.21B | -$371.28B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RJET REV | PG REV | RJET GROSS % | PG GROSS % | RJET FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $84.28B | — | 51.2% | -$74.9M | $14.04B |
| FY 2024 | $1.17B | $84.04B | — | 51.4% | -$600.0K | $16.52B |
| FY 2023 | $1.11B | $82.01B | — | — | $329.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RJET // BETA —
PG // BETA 0.87