COMP <GO>
TBI vs PG // NET PROFIT MARGIN
TrueBlue Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TBI 1
— PG 9
▲ NET PROFIT MARGIN LEADER: PG
LAST: $9.76 (+0.41%) • MKT CAP: $297.1M
net-margins
-3.00%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.80% | 51.20% | -28.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.70% | 25.40% | -37.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.81% | 3.77% | -28.58 | PG | /fcf-yield <GO> |
| Operating Margin | -2.90% | 24.30% | -27.20 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -3.00% | 19.00% | -22.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 5.59 | -1.86 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 60.3 | +0.56 | TBI | /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 | $297.1M | $372.21B | -$371.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBI REV | PG REV | TBI GROSS % | PG GROSS % | TBI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $84.28B | 22.8% | 51.2% | -$73.7M | $14.04B |
| FY 2024 | $1.57B | $84.04B | 25.9% | 51.4% | -$41.2M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $34.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBI // BETA —
PG // BETA 0.87