COMP <GO>
VTOL vs PG // 10Y YIELD & FRED MACRO BETA
Bristow Group Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: VTOL 5
— PG 7
■ METRIC PARITY
LAST: $41.99 (-0.14%) • MKT CAP: $1.25B
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTOL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTOL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 25.40% | -16.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 16.2x | -6.10 | VTOL | /valuation <GO> |
| Free Cash Flow Yield | 15.92% | 3.77% | +12.15 | VTOL | /fcf-yield <GO> |
| Operating Margin | 10.70% | 24.30% | -13.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 19.00% | -10.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 0.30% | +5.00 | VTOL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.91 | 5.59 | -3.68 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VTOL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 60.3 | -1.60 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 21.7x | -12.70 | VTOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $372.21B | -$370.97B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTOL REV | PG REV | VTOL GROSS % | PG GROSS % | VTOL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $84.28B | — | 51.2% | $198.4M | $14.04B |
| FY 2024 | $1.42B | $84.04B | — | 51.4% | $177.4M | $16.52B |
| FY 2023 | $1.26B | $82.01B | — | — | $32.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTOL // BETA —
PG // BETA 0.87