COMP <GO>
AVY vs PG // ENTERPRISE SCALE & MARKET CAP
Avery Dennison Corporation (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AVY 6
— PG 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PG
LAST: $182.06 (+0.75%) • MKT CAP: $13.80B
market-cap
$13.80B
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
market-cap
$372.21B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVY VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVY | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 51.20% | -22.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 25.40% | -8.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 16.2x | -0.60 | AVY | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 3.77% | +1.39 | AVY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 24.30% | -14.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 19.00% | -11.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 0.30% | +0.80 | AVY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 2.65% | -0.56 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 5.59 | -1.37 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 60.3 | +2.90 | AVY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.87 | +0.07 | AVY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 21.7x | -3.00 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.80B | $372.21B | -$358.41B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVY REV | PG REV | AVY GROSS % | PG GROSS % | AVY FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.86B | $84.28B | 28.8% | 51.2% | $712.4M | $14.04B |
| FY 2024 | $8.76B | $84.04B | 28.9% | 51.4% | $730.0M | $16.52B |
| FY 2023 | $8.36B | $82.01B | — | — | $449.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVY // BETA 0.94
PG // BETA 0.87