COMP <GO>
ATMU vs PG // 10Y YIELD & FRED MACRO BETA
Atmus Filtration Technologies Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ATMU 5
— PG 7
■ METRIC PARITY
LAST: $45.69 (-1.66%) • MKT CAP: $3.79B
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATMU VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATMU | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | 51.20% | -23.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.60% | 25.40% | +9.20 | ATMU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 16.2x | -4.30 | ATMU | /valuation <GO> |
| Free Cash Flow Yield | 3.93% | 3.77% | +0.16 | ATMU | /fcf-yield <GO> |
| Operating Margin | 16.90% | 24.30% | -7.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 19.00% | -7.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 0.30% | +5.40 | ATMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 5.59 | -0.28 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 60.3 | -1.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 21.7x | -4.70 | ATMU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.79B | $372.21B | -$368.42B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATMU REV | PG REV | ATMU GROSS % | PG GROSS % | ATMU FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | $84.28B | 28.2% | 51.2% | $148.8M | $14.04B |
| FY 2024 | $1.67B | $84.04B | 27.7% | 51.4% | $56.8M | $16.52B |
| FY 2023 | $1.63B | $82.01B | — | — | $189.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATMU // BETA —
PG // BETA 0.87