COMP <GO>
USFD vs PG // ENTERPRISE SCALE & MARKET CAP
US Foods Holding Corp. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: USFD 4
— PG 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $103.61 (+0.77%) • MKT CAP: $22.24B
market-cap
$22.24B
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USFD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USFD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 51.20% | -33.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 25.40% | -14.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 16.2x | +0.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 3.77% | +0.54 | USFD | /fcf-yield <GO> |
| Operating Margin | 3.00% | 24.30% | -21.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 19.00% | -17.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 0.30% | +3.80 | USFD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 5.59 | -0.78 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | USFD | /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 | 61.1 | 62.7 | -1.56 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | USFD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 21.7x | +8.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $22.24B | $372.21B | -$349.97B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USFD REV | PG REV | USFD GROSS % | PG GROSS % | USFD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.42B | $84.28B | 17.4% | 51.2% | $959.0M | $14.04B |
| FY 2024 | $37.88B | $84.04B | 17.3% | 51.4% | $833.0M | $16.52B |
| FY 2023 | $35.60B | $82.01B | 44.0% | 44.0% | -$461.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USFD // BETA 1.06
PG // BETA 0.87