COMP <GO>
PS vs TPG // NET PROFIT MARGIN
Pershing Square Inc. (NYSE) VS. TPG Inc. (NASDAQ) • 15-METRIC TALLY: PS 1
— TPG 1
■ METRIC PARITY
LAST: $45.66 (-7.10%) • MKT CAP: $19.66B
net-margins
—
LAST: $46.68 (-2.63%) • MKT CAP: $18.12B
net-margins
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PS VS. TPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PS | TPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 66.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 59.9 | -7.30 | TPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 82.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.66B | $18.12B | $1.54B | PS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PS REV | TPG REV | PS GROSS % | TPG GROSS % | PS FCF | TPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.42B | — | — | — | $923.3M |
| FY 2024 | — | $2.09B | — | — | — | $438.2M |
| FY 2023 | — | $1.53B | — | — | — | $651.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PS // BETA —
TPG // BETA 0.93