COMP <GO>
VSTS vs PG // REVENUE GROWTH (YOY)
Vestis Corporation (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: VSTS 1
— PG 10
▲ REVENUE GROWTH (YOY) LEADER: PG
LAST: $15.21 (-0.26%) • MKT CAP: $2.01B
revenue-growth
-2.50%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
revenue-growth
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSTS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSTS | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 25.40% | -22.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.4x | 16.2x | +32.20 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.20% | 3.77% | -0.57 | PG | /fcf-yield <GO> |
| Operating Margin | 2.40% | 24.30% | -21.90 | PG | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 19.00% | -20.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.50% | 0.30% | -2.80 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 2.65% | -1.96 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 5.59 | -3.80 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 60.3 | +2.30 | VSTS | /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 | $2.01B | $372.21B | -$370.20B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSTS REV | PG REV | VSTS GROSS % | PG GROSS % | VSTS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $84.28B | — | 51.2% | $64.2M | $14.04B |
| FY 2024 | $2.81B | $84.04B | — | 51.4% | $471.8M | $16.52B |
| FY 2023 | $2.83B | $82.01B | — | — | $257.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSTS // BETA —
PG // BETA 0.87