COMP <GO>
CHD vs PG // 10Y YIELD & FRED MACRO BETA
Church & Dwight Company Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: CHD 5
— PG 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: CHD
LAST: $107.23 (+1.16%) • MKT CAP: $25.14B
macro-sensitivity
1.09
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 51.20% | -6.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 25.40% | -10.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 16.2x | +6.60 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 3.77% | +0.58 | CHD | /fcf-yield <GO> |
| Operating Margin | 17.40% | 24.30% | -6.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 19.00% | -7.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 0.30% | +1.30 | CHD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 2.65% | -1.51 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 5.59 | -0.35 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CHD | /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 | 67.2 | 62.7 | +4.50 | CHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 0.87 | +0.22 | CHD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 21.7x | +10.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.14B | $372.21B | -$347.07B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHD REV | PG REV | CHD GROSS % | PG GROSS % | CHD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.20B | $84.28B | 44.7% | 51.2% | $1.09B | $14.04B |
| FY 2024 | $6.11B | $84.04B | 45.7% | 51.4% | $976.4M | $16.52B |
| FY 2023 | $5.87B | $82.01B | 44.0% | 44.0% | $766.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHD // BETA 1.09
PG // BETA 0.87