COMP <GO>
ALK vs PG // 10Y YIELD & FRED MACRO BETA
Alaska Air Group Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ALK 4
— PG 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: ALK
LAST: $35.71 (-1.22%) • MKT CAP: $4.03B
macro-sensitivity
0.92
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 25.40% | -22.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 16.2x | -6.60 | ALK | /valuation <GO> |
| Free Cash Flow Yield | 15.08% | 3.77% | +11.31 | ALK | /fcf-yield <GO> |
| Operating Margin | 2.10% | 24.30% | -22.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 19.00% | -18.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | 0.30% | +21.00 | ALK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 5.59 | -4.44 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 62.7 | -19.71 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.92 | 0.87 | +0.05 | ALK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 21.7x | +12.20 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $372.21B | -$368.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALK REV | PG REV | ALK GROSS % | PG GROSS % | ALK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.24B | $84.28B | 44.0% | 51.2% | $608.2M | $14.04B |
| FY 2024 | $11.73B | $84.04B | 44.0% | 51.4% | $935.9M | $16.52B |
| FY 2023 | $10.43B | $82.01B | 44.0% | 44.0% | $580.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALK // BETA 0.92
PG // BETA 0.87