COMP <GO>
UHAL vs PG // PIOTROSKI F-SCORE QUALITY
U-Haul Holding Company (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: UHAL 4
— PG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $57.50 (+1.23%) • MKT CAP: $11.04B
piotroski-score
4/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UHAL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UHAL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.60% | 51.20% | +16.40 | UHAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 25.40% | -20.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | 16.2x | -13.00 | UHAL | /valuation <GO> |
| Free Cash Flow Yield | -12.31% | 3.77% | -16.08 | PG | /fcf-yield <GO> |
| Operating Margin | 56.80% | 24.30% | +32.50 | UHAL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 19.00% | -8.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 0.30% | +3.30 | UHAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 5.59 | -4.49 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 43.0 | 60.3 | -17.30 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 123.5x | 21.7x | +101.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.04B | $372.21B | -$361.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UHAL REV | PG REV | UHAL GROSS % | PG GROSS % | UHAL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $761.5M | $84.28B | 67.6% | 51.2% | -$1.36B | $14.04B |
| FY 2024 | $735.0M | $84.04B | — | 51.4% | -$2.00B | $16.52B |
| FY 2023 | $714.4M | $82.01B | — | — | $1.45B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UHAL // BETA —
PG // BETA 0.87