COMP <GO>
BWA vs PG // FORWARD P/E MULTIPLE
BorgWarner Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BWA 3
— PG 12
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $51.63 (-3.13%) • MKT CAP: $10.86B
forward-pe
36.5x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | 51.20% | -32.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 25.40% | -19.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 16.2x | -4.10 | BWA | /valuation <GO> |
| Free Cash Flow Yield | -3.03% | 3.77% | -6.80 | PG | /fcf-yield <GO> |
| Operating Margin | 3.70% | 24.30% | -20.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 19.00% | -17.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 0.30% | +1.30 | BWA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 2.65% | -1.55 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 5.59 | -2.65 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.50% | +0.50 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.5 | 62.7 | -38.14 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.87 | +0.15 | BWA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.5x | 21.7x | +14.80 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.86B | $372.21B | -$361.36B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWA REV | PG REV | BWA GROSS % | PG GROSS % | BWA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.32B | $84.28B | 18.7% | 51.2% | -$334.0M | $14.04B |
| FY 2024 | $14.09B | $84.04B | 18.8% | 51.4% | -$255.3M | $16.52B |
| FY 2023 | $14.20B | $82.01B | 44.0% | 44.0% | $61.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWA // BETA 1.02
PG // BETA 0.87