COMP <GO>
TPC vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Tutor Perini Corporation (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: TPC 4
— PG 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $79.82 (-3.31%) • MKT CAP: $4.34B
balance-sheet
2.11
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | 51.20% | -39.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 25.40% | -4.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 16.2x | -5.80 | TPC | /valuation <GO> |
| Free Cash Flow Yield | 13.07% | 3.77% | +9.30 | TPC | /fcf-yield <GO> |
| Operating Margin | 4.20% | 24.30% | -20.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 19.00% | -17.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 28.10% | 0.30% | +27.80 | TPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 2.65% | -2.58 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.11 | 5.59 | -3.48 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 60.3 | -8.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.3x | 21.7x | +23.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $372.21B | -$367.87B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPC REV | PG REV | TPC GROSS % | PG GROSS % | TPC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.54B | $84.28B | 11.7% | 51.2% | $567.2M | $14.04B |
| FY 2024 | $4.33B | $84.04B | 4.6% | 51.4% | $466.1M | $16.52B |
| FY 2023 | $3.88B | $82.01B | — | — | $308.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPC // BETA —
PG // BETA 0.87