COMP <GO>
URI vs PG // ENTERPRISE SCALE & MARKET CAP
United Rentals Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: URI 7
— PG 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $1,170.05 (-2.39%) • MKT CAP: $74.22B
market-cap
$74.22B
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 51.20% | +44.80 | URI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.20% | 25.40% | -7.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 16.2x | +3.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 3.77% | +3.00 | URI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.30% | +50.70 | URI | /operating-margins <GO> |
| Net Profit Margin | 67.50% | 19.00% | +48.50 | URI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 0.30% | +2.70 | URI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 2.65% | -2.02 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 5.59 | -2.16 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /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 | 65.8 | 62.7 | +3.07 | URI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | URI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.7x | 21.7x | +6.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $74.22B | $372.21B | -$297.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URI REV | PG REV | URI GROSS % | PG GROSS % | URI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.69B | $84.28B | 166.3% | 51.2% | $5.02B | $14.04B |
| FY 2024 | $3.59B | $84.04B | 171.4% | 51.4% | $4.38B | $16.52B |
| FY 2023 | $3.40B | $82.01B | 44.0% | 44.0% | $4.55B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URI // BETA 0.90
PG // BETA 0.87