COMP <GO>
PS vs BEN // GROSS PROFIT MARGIN
Pershing Square Inc. (NYSE) VS. Franklin Templeton Inc. (NYSE) • 15-METRIC TALLY: PS 1
— BEN 2
■ METRIC PARITY
LAST: $45.66 (-7.10%) • MKT CAP: $19.66B
gross-margins
—
LAST: $31.64 (-2.16%) • MKT CAP: $16.43B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PS VS. BEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PS | BEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.16% | -4.16 | BEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 53.6 | -1.00 | BEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.66B | $16.43B | $3.23B | PS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PS REV | BEN REV | PS GROSS % | BEN GROSS % | PS FCF | BEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $8.77B | — | — | — | $911.6M |
| FY 2024 | — | $8.48B | — | — | — | $794.2M |
| FY 2023 | — | $7.85B | — | — | — | $736.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PS // BETA —
BEN // BETA 0.95