COMP <GO>
BKNG vs PG // RSI-14 & 200D SMA MOMENTUM
Booking Holdings Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BKNG 10
— PG 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $148.13 (-1.53%) • MKT CAP: $113.03B
rsi-technicals
33.0
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
62.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKNG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKNG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 77.10% | 25.40% | +51.70 | BKNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 16.2x | -3.80 | BKNG | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | 3.77% | +4.27 | BKNG | /fcf-yield <GO> |
| Operating Margin | 32.80% | 24.30% | +8.50 | BKNG | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 19.00% | +1.10 | BKNG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 0.30% | +13.10 | BKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 2.65% | -1.55 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.04 | 5.59 | +0.45 | BKNG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 33.0 | 62.7 | -29.64 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.87 | +0.27 | BKNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 21.7x | -4.10 | BKNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.03B | $372.21B | -$259.18B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKNG REV | PG REV | BKNG GROSS % | PG GROSS % | BKNG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.92B | $84.28B | 44.0% | 51.2% | $9.09B | $14.04B |
| FY 2024 | $23.74B | $84.04B | 44.0% | 51.4% | $7.89B | $16.52B |
| FY 2023 | $21.36B | $82.01B | 44.0% | 44.0% | $6.38B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKNG // BETA 1.14
PG // BETA 0.87