COMP <GO>
VSEC vs PG // 10Y YIELD & FRED MACRO BETA
VSE Corporation (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: VSEC 4
— PG 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: VSEC
LAST: $147.83 (-4.64%) • MKT CAP: $4.35B
macro-sensitivity
1.03
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSEC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSEC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 25.40% | -21.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.4x | 16.2x | +26.20 | PG | /valuation <GO> |
| Free Cash Flow Yield | 0.13% | 3.77% | -3.64 | PG | /fcf-yield <GO> |
| Operating Margin | 8.10% | 24.30% | -16.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 19.00% | -17.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 41.50% | 0.30% | +41.20 | VSEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 2.65% | -2.46 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.78 | 5.59 | +0.19 | VSEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VSEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.50% | +0.50 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 62.7 | -24.91 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 0.87 | +0.16 | VSEC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 21.7x | +118.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $372.21B | -$367.86B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSEC REV | PG REV | VSEC GROSS % | PG GROSS % | VSEC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $84.28B | 44.0% | 51.2% | $5.7M | $14.04B |
| FY 2024 | $786.3M | $84.04B | 44.0% | 51.4% | -$51.7M | $16.52B |
| FY 2023 | $544.0M | $82.01B | 44.0% | 44.0% | -$46.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSEC // BETA 1.03
PG // BETA 0.87