COMP <GO>
CCL vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Carnival Corporation Ltd. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: CCL 6
— PG 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $28.83 (-0.03%) • MKT CAP: $38.78B
dividend-safety
0.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCL | 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) | 10.30% | 25.40% | -15.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 16.2x | -8.10 | CCL | /valuation <GO> |
| Free Cash Flow Yield | 6.72% | 3.77% | +2.95 | CCL | /fcf-yield <GO> |
| Operating Margin | 16.80% | 24.30% | -7.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 19.00% | -8.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 0.30% | +6.10 | CCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 5.59 | -3.93 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 62.7 | +5.93 | CCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | CCL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 21.7x | -8.60 | CCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.78B | $372.21B | -$333.43B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCL REV | PG REV | CCL GROSS % | PG GROSS % | CCL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.62B | $84.28B | 44.0% | 51.2% | $2.61B | $14.04B |
| FY 2024 | $25.02B | $84.04B | 37.5% | 51.4% | $1.30B | $16.52B |
| FY 2023 | $21.59B | $82.01B | 44.0% | 44.0% | $3.31B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCL // BETA 0.98
PG // BETA 0.87