COMP <GO>
Z vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Zillow Group Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: Z 4
— PG 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $30.96 (-0.10%) • MKT CAP: $6.97B
balance-sheet
5.50
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Z VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Z | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 51.20% | +22.90 | Z | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 25.40% | -26.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.37% | 3.77% | -0.40 | PG | /fcf-yield <GO> |
| Operating Margin | -1.30% | 24.30% | -25.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 19.00% | -18.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 0.30% | +15.20 | Z | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.50 | 5.59 | -0.09 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | Z | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 62.7 | -11.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.87 | +0.01 | Z | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 21.7x | +118.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.97B | $372.21B | -$365.24B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Z REV | PG REV | Z GROSS % | PG GROSS % | Z FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $84.28B | 74.1% | 51.2% | $235.0M | $14.04B |
| FY 2024 | $2.24B | $84.04B | 76.4% | 51.4% | $285.0M | $16.52B |
| FY 2023 | $1.95B | $82.01B | 44.0% | 44.0% | $266.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Z // BETA 0.88
PG // BETA 0.87