COMP <GO>
TSCO vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Tractor Supply Company (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TSCO 8
— PG 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $33.94 (+0.86%) • MKT CAP: $17.53B
balance-sheet
4.18
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSCO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSCO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 51.20% | -14.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.90% | 25.40% | +2.50 | TSCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 16.2x | -7.60 | TSCO | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | 3.77% | +0.45 | TSCO | /fcf-yield <GO> |
| Operating Margin | 9.50% | 24.30% | -14.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 19.00% | -11.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 0.30% | +4.00 | TSCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 2.65% | +0.13 | TSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.18 | 5.59 | -1.41 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TSCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 62.7 | -7.26 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.87 | +0.18 | TSCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 21.7x | -6.80 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.53B | $372.21B | -$354.68B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSCO REV | PG REV | TSCO GROSS % | PG GROSS % | TSCO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $84.28B | 36.4% | 51.2% | $740.5M | $14.04B |
| FY 2024 | $14.88B | $84.04B | 36.3% | 51.4% | $636.8M | $16.52B |
| FY 2023 | $14.56B | $82.01B | 44.0% | 44.0% | $679.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSCO // BETA 1.05
PG // BETA 0.87