COMP <GO>
AMCR vs PG // FREE CASH FLOW YIELD
Amcor plc (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: AMCR 4
— PG 10
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $47.39 (+0.55%) • MKT CAP: $21.79B
fcf-yield
3.28%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | 51.20% | -32.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 25.40% | -21.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 16.2x | +3.60 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.28% | 3.77% | -0.49 | PG | /fcf-yield <GO> |
| Operating Margin | 6.70% | 24.30% | -17.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 19.00% | -15.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 49.00% | 0.30% | +48.70 | AMCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 2.65% | +1.23 | AMCR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 5.59 | -4.50 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.7 | 62.7 | +10.98 | AMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.87 | +0.10 | AMCR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.8x | 21.7x | +14.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.79B | $372.21B | -$350.42B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCR REV | PG REV | AMCR GROSS % | PG GROSS % | AMCR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.01B | $84.28B | 18.9% | 51.2% | $714.6M | $14.04B |
| FY 2024 | $10.07B | $84.04B | 26.9% | 51.4% | $921.0M | $16.52B |
| FY 2023 | $10.41B | $82.01B | 44.0% | 44.0% | $1.15B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCR // BETA 0.97
PG // BETA 0.87