COMP <GO>
SCHL vs PG // OPERATING MARGIN
Scholastic Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SCHL 4
— PG 7
▲ OPERATING MARGIN LEADER: PG
LAST: $39.23 (+1.00%) • MKT CAP: $722.2M
operating-margins
1.00%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCHL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCHL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | 51.20% | +5.20 | SCHL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 25.40% | -24.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 59.1x | 16.2x | +42.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 7.05% | 3.77% | +3.28 | SCHL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.00% | 24.30% | -23.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 19.00% | -15.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 0.30% | -3.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.77% | 2.65% | +0.12 | SCHL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 60.3 | -2.12 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 21.7x | -9.90 | SCHL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $722.2M | $372.21B | -$371.49B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCHL REV | PG REV | SCHL GROSS % | PG GROSS % | SCHL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | $84.28B | 56.4% | 51.2% | $50.9M | $14.04B |
| FY 2024 | $1.63B | $84.04B | 55.8% | 51.4% | $124.2M | $16.52B |
| FY 2023 | $1.59B | $82.01B | — | — | $154.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCHL // BETA —
PG // BETA 0.87