COMP <GO>
SAH vs PG // GROSS PROFIT MARGIN
Sonic Automotive Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SAH 4
— PG 8
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $63.61 (+0.78%) • MKT CAP: $2.01B
gross-margins
15.70%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.70% | 51.20% | -35.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 25.40% | -14.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 16.2x | -9.00 | SAH | /valuation <GO> |
| Free Cash Flow Yield | 20.76% | 3.77% | +16.99 | SAH | /fcf-yield <GO> |
| Operating Margin | 2.40% | 24.30% | -21.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 19.00% | -18.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 0.30% | +6.20 | SAH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 2.65% | -0.22 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 60.3 | -11.50 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 21.7x | -6.00 | SAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $372.21B | -$370.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAH REV | PG REV | SAH GROSS % | PG GROSS % | SAH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $84.28B | 15.7% | 51.2% | $417.5M | $14.04B |
| FY 2024 | $14.22B | $84.04B | 15.4% | 51.4% | -$78.1M | $16.52B |
| FY 2023 | $14.37B | $82.01B | — | — | -$15.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAH // BETA —
PG // BETA 0.87