COMP <GO>
WEX vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
WEX Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WEX 5
— PG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $184.61 (+0.62%) • MKT CAP: $6.25B
balance-sheet
0.83
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | 51.20% | -10.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 25.40% | -11.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 16.2x | -4.90 | WEX | /valuation <GO> |
| Free Cash Flow Yield | 5.02% | 3.77% | +1.25 | WEX | /fcf-yield <GO> |
| Operating Margin | 36.00% | 24.30% | +11.70 | WEX | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 19.00% | -2.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 0.30% | -1.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.83 | 5.59 | -4.76 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 62.7 | -12.02 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.87 | +0.07 | WEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 21.7x | -2.50 | WEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $372.21B | -$365.96B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEX REV | PG REV | WEX GROSS % | PG GROSS % | WEX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $84.28B | 40.4% | 51.2% | $313.7M | $14.04B |
| FY 2024 | $1.87B | $84.04B | 44.4% | 51.4% | $334.1M | $16.52B |
| FY 2023 | $1.84B | $82.01B | 44.0% | 44.0% | $825.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEX // BETA 0.94
PG // BETA 0.87