COMP <GO>
VFS vs PG // GROSS PROFIT MARGIN
VinFast Auto Ltd. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: VFS 1
— PG 9
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $3.15 (-3.67%) • MKT CAP: $7.65B
gross-margins
-30.00%
LAST: $163.56 (+1.23%) • MKT CAP: $374.48B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -30.00% | 51.20% | -81.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.56% | 3.77% | -19.33 | PG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.30% | -84.30 | PG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 19.00% | -79.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 54.70% | 0.30% | +54.40 | VFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 62.0 | -7.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.65B | $374.48B | -$366.83B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFS REV | PG REV | VFS GROSS % | PG GROSS % | VFS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $84.28B | — | 51.2% | — | $14.04B |
| FY 2024 | $1.81B | $84.04B | -50.0% | 51.4% | -$1.25B | $16.52B |
| FY 2023 | $1.17B | $82.01B | — | — | -$2.25B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFS // BETA —
PG // BETA 0.87