COMP <GO>
TIC vs PG // FREE CASH FLOW YIELD
TIC Solutions Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TIC 1
— PG 9
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $10.39 (+3.90%) • MKT CAP: $2.27B
fcf-yield
2.70%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TIC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TIC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 51.20% | -21.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 25.40% | -25.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.70% | 3.77% | -1.07 | PG | /fcf-yield <GO> |
| Operating Margin | -1.10% | 24.30% | -25.40 | PG | /operating-margins <GO> |
| Net Profit Margin | -5.70% | 19.00% | -24.70 | 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 | 1.08 | 5.59 | -4.51 | PG | /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 | 68.4 | 60.3 | +8.10 | TIC | /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 | $2.27B | $372.21B | -$369.95B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TIC REV | PG REV | TIC GROSS % | PG GROSS % | TIC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $84.28B | 29.4% | 51.2% | $61.3M | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | — | $16.52B |
| FY 2023 | $1.05B | $82.01B | — | — | — | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TIC // BETA —
PG // BETA 0.87