COMP <GO>
VVX vs PG // ENTERPRISE SCALE & MARKET CAP
V2X Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: VVX 3
— PG 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $80.52 (+4.02%) • MKT CAP: $2.52B
market-cap
$2.52B
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | 51.20% | -42.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 25.40% | -18.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 16.2x | +2.40 | PG | /valuation <GO> |
| Free Cash Flow Yield | 7.21% | 3.77% | +3.44 | VVX | /fcf-yield <GO> |
| Operating Margin | 4.30% | 24.30% | -20.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 19.00% | -17.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 0.30% | +3.40 | VVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 5.59 | -3.11 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 60.3 | +10.12 | VVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 21.7x | +8.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.52B | $372.21B | -$369.69B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVX REV | PG REV | VVX GROSS % | PG GROSS % | VVX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $84.28B | 8.3% | 51.2% | $182.0M | $14.04B |
| FY 2024 | $4.32B | $84.04B | 7.9% | 51.4% | $254.2M | $16.52B |
| FY 2023 | $3.96B | $82.01B | — | — | $188.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVX // BETA —
PG // BETA 0.87