COMP <GO>
AXTA vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Axalta Coating Systems Ltd. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: AXTA 4
— PG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $33.61 (-2.97%) • MKT CAP: $7.19B
roic
11.90%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | 51.20% | -16.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.90% | 25.40% | -13.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 16.2x | -5.40 | AXTA | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 3.77% | +2.53 | AXTA | /fcf-yield <GO> |
| Operating Margin | 14.40% | 24.30% | -9.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 19.00% | -11.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 0.30% | -3.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 5.59 | -3.16 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 60.3 | -11.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | AXTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 21.7x | -4.00 | AXTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.19B | $372.21B | -$365.02B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTA REV | PG REV | AXTA GROSS % | PG GROSS % | AXTA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.12B | $84.28B | 34.4% | 51.2% | $453.0M | $14.04B |
| FY 2024 | $5.28B | $84.04B | 34.1% | 51.4% | $436.0M | $16.52B |
| FY 2023 | $5.18B | $82.01B | — | — | $341.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTA // BETA 1.08
PG // BETA 0.87