COMP <GO>
CNM vs PG // 10Y YIELD & FRED MACRO BETA
Core & Main Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: CNM 5
— PG 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: CNM
LAST: $44.25 (+0.25%) • MKT CAP: $8.41B
macro-sensitivity
0.96
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNM | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 51.20% | -24.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 25.40% | -10.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 16.2x | -6.00 | CNM | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 3.77% | -0.13 | PG | /fcf-yield <GO> |
| Operating Margin | 9.40% | 24.30% | -14.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 19.00% | -13.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 0.30% | +2.50 | CNM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 5.59 | -2.23 | 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 | 65.6 | 62.7 | +2.96 | CNM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 0.87 | +0.09 | CNM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 21.7x | -4.80 | CNM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.41B | $372.21B | -$363.80B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNM REV | PG REV | CNM GROSS % | PG GROSS % | CNM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.65B | $84.28B | 26.9% | 51.2% | $305.9M | $14.04B |
| FY 2024 | $7.44B | $84.04B | 26.6% | 51.4% | $286.2M | $16.52B |
| FY 2023 | $6.70B | $82.01B | 44.0% | 44.0% | $767.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNM // BETA 0.96
PG // BETA 0.87