COMP <GO>
SRI vs PG // ENTERPRISE SCALE & MARKET CAP
Stoneridge Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: SRI 1
— PG 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $6.10 (+0.83%) • MKT CAP: $174.0M
market-cap
$174.0M
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 51.20% | -31.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.10% | 25.40% | -49.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.55% | 3.77% | +15.78 | SRI | /fcf-yield <GO> |
| Operating Margin | -4.50% | 24.30% | -28.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -11.90% | 19.00% | -30.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 0.30% | -5.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 60.3 | -13.20 | 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 ACTIVE | $174.0M | $372.21B | -$372.04B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRI REV | PG REV | SRI GROSS % | PG GROSS % | SRI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $861.3M | $84.28B | 19.9% | 51.2% | $34.0M | $14.04B |
| FY 2024 | $908.3M | $84.04B | 20.8% | 51.4% | $47.7M | $16.52B |
| FY 2023 | $975.8M | $82.01B | — | — | $4.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRI // BETA —
PG // BETA 0.87