COMP <GO>
ROST vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Ross Stores Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ROST 5
— PG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ROST
LAST: $228.28 (-1.73%) • MKT CAP: $74.21B
roic
36.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROST VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROST | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | 51.20% | -23.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 36.00% | 25.40% | +10.60 | ROST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 16.2x | +4.60 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | 3.77% | -0.80 | PG | /fcf-yield <GO> |
| Operating Margin | 11.90% | 24.30% | -12.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 19.00% | -9.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 0.30% | +7.40 | ROST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 2.65% | -1.94 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.65 | 5.59 | +3.06 | ROST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ROST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 62.7 | -16.64 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | ROST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 21.7x | +10.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.21B | $372.21B | -$298.00B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROST REV | PG REV | ROST GROSS % | PG GROSS % | ROST FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.75B | $84.28B | 27.7% | 51.2% | $2.21B | $14.04B |
| FY 2024 | $21.13B | $84.04B | 27.8% | 51.4% | $1.64B | $16.52B |
| FY 2023 | $20.38B | $82.01B | 44.0% | 44.0% | $1.60B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROST // BETA 1.08
PG // BETA 0.87