COMP <GO>
BKR vs PG // FORWARD P/E MULTIPLE
Baker Hughes Company (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BKR 4
— PG 10
▲ FORWARD P/E MULTIPLE LEADER: BKR
LAST: $55.23 (+1.32%) • MKT CAP: $54.13B
forward-pe
19.4x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKR | 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) | 11.30% | 25.40% | -14.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 16.2x | -2.60 | BKR | /valuation <GO> |
| Free Cash Flow Yield | 4.73% | 3.77% | +0.96 | BKR | /fcf-yield <GO> |
| Operating Margin | 11.40% | 24.30% | -12.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 19.00% | -9.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 0.30% | -0.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 2.65% | -0.97 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 5.59 | -2.97 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 62.7 | -16.44 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.87 | +0.22 | BKR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.4x | 21.7x | -2.30 | BKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.13B | $372.21B | -$318.08B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKR REV | PG REV | BKR GROSS % | PG GROSS % | BKR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.73B | $84.28B | 44.0% | 51.2% | $2.56B | $14.04B |
| FY 2024 | $27.83B | $84.04B | 44.0% | 51.4% | $2.08B | $16.52B |
| FY 2023 | $25.51B | $82.01B | 44.0% | 44.0% | $1.91B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKR // BETA 1.09
PG // BETA 0.87