COMP <GO>
ALV vs PG // RSI-14 & 200D SMA MOMENTUM
Autoliv Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ALV 7
— PG 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
rsi-technicals
55.0
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
62.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALV VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALV | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 51.20% | -32.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 25.40% | -2.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 16.2x | -9.70 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 3.77% | +4.73 | ALV | /fcf-yield <GO> |
| Operating Margin | 10.10% | 24.30% | -14.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 19.00% | -12.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 0.30% | +3.80 | ALV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 2.65% | +0.18 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 5.59 | -2.31 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.0 | 62.7 | -7.64 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.87 | +0.24 | ALV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 21.7x | -11.00 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.42B | $372.21B | -$363.79B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALV REV | PG REV | ALV GROSS % | PG GROSS % | ALV FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.81B | $84.28B | 19.2% | 51.2% | $716.0M | $14.04B |
| FY 2024 | $10.39B | $84.04B | 18.5% | 51.4% | $480.0M | $16.52B |
| FY 2023 | $10.47B | $82.01B | 44.0% | 44.0% | $510.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALV // BETA 1.11
PG // BETA 0.87