COMP <GO>
ALLE vs PG // 10Y YIELD & FRED MACRO BETA
Allegion plc (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ALLE 5
— PG 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: ALLE
LAST: $186.44 (-0.33%) • MKT CAP: $15.77B
macro-sensitivity
0.90
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 51.20% | -6.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 25.40% | -7.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 16.2x | +0.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 3.77% | +0.04 | ALLE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 24.30% | -3.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 19.00% | -3.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 0.30% | +7.50 | ALLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 2.65% | -1.54 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 5.59 | -0.52 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ALLE | /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 | 81.6 | 62.7 | +18.92 | ALLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 0.87 | +0.03 | ALLE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 21.7x | +1.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.77B | $372.21B | -$356.44B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLE REV | PG REV | ALLE GROSS % | PG GROSS % | ALLE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.07B | $84.28B | 45.2% | 51.2% | $600.8M | $14.04B |
| FY 2024 | $3.77B | $84.04B | 44.2% | 51.4% | $582.9M | $16.52B |
| FY 2023 | $3.65B | $82.01B | 44.0% | 44.0% | $436.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLE // BETA 0.90
PG // BETA 0.87