COMP <GO>
WLDN vs PG // 10Y YIELD & FRED MACRO BETA
Willdan Group Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: WLDN 4
— PG 9
■ METRIC PARITY
LAST: $77.27 (+1.60%) • MKT CAP: $1.18B
macro-sensitivity
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLDN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLDN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | 51.20% | -13.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 25.40% | -13.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 16.2x | +6.00 | PG | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | 3.77% | +2.24 | WLDN | /fcf-yield <GO> |
| Operating Margin | 6.50% | 24.30% | -17.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 19.00% | -11.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | 0.30% | +20.20 | WLDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.90 | 5.59 | -0.69 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WLDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 60.3 | -14.68 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 21.7x | -2.90 | WLDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $372.21B | -$371.04B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLDN REV | PG REV | WLDN GROSS % | PG GROSS % | WLDN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $681.6M | $84.28B | 37.5% | 51.2% | $70.7M | $14.04B |
| FY 2024 | $565.8M | $84.04B | 35.8% | 51.4% | $63.7M | $16.52B |
| FY 2023 | $510.1M | $82.01B | — | — | $39.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLDN // BETA —
PG // BETA 0.87