COMP <GO>
UNF vs PG // FREE CASH FLOW YIELD
Unifirst Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: UNF 4
— PG 11
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $254.84 (-0.98%) • MKT CAP: $4.66B
fcf-yield
3.06%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UNF VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UNF | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 51.20% | -14.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 25.40% | -19.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | 16.2x | -1.10 | UNF | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.06% | 3.77% | -0.71 | PG | /fcf-yield <GO> |
| Operating Margin | 7.60% | 24.30% | -16.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 19.00% | -12.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 0.30% | -0.10 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 2.65% | -2.12 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.16 | 5.59 | +1.57 | UNF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | UNF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 62.7 | -20.03 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.87 | +0.04 | UNF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 21.7x | +7.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.66B | $372.21B | -$367.56B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UNF REV | PG REV | UNF GROSS % | PG GROSS % | UNF FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.43B | $84.28B | 36.6% | 51.2% | $142.5M | $14.04B |
| FY 2024 | $2.43B | $84.04B | 34.9% | 51.4% | $134.9M | $16.52B |
| FY 2023 | $2.23B | $82.01B | 44.0% | 44.0% | $115.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UNF // BETA 0.91
PG // BETA 0.87