COMP <GO>
PRSU vs PG // EV/EBITDA & P/E VALUATION
Pursuit Attractions and Hospitality Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PRSU 2
— PG 7
■ METRIC PARITY
LAST: $55.15 (-0.23%) • MKT CAP: $1.50B
valuation
—
LAST: $161.57 (+0.61%) • MKT CAP: $374.48B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRSU VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRSU | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.30% | 51.20% | +41.10 | PRSU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 25.40% | -21.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 19.00% | -14.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 0.30% | +23.10 | PRSU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 62.0 | -1.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.8x | 21.7x | +34.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.50B | $374.48B | -$372.98B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRSU REV | PG REV | PRSU GROSS % | PG GROSS % | PRSU FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $452.4M | $84.28B | 92.3% | 51.2% | — | $14.04B |
| FY 2024 | $366.5M | $84.04B | 91.5% | 51.4% | — | $16.52B |
| FY 2023 | $350.3M | $82.01B | — | — | $104.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRSU // BETA —
PG // BETA 0.87