COMP <GO>
CZR vs PG // FREE CASH FLOW YIELD
Caesars Entertainment Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: CZR 4
— PG 10
▲ FREE CASH FLOW YIELD LEADER: CZR
LAST: $29.09 (-0.14%) • MKT CAP: $5.94B
fcf-yield
8.37%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CZR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CZR | 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 | 6.6x | 16.2x | -9.60 | CZR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.37% | 3.77% | +4.60 | CZR | /fcf-yield <GO> |
| Operating Margin | 16.20% | 24.30% | -8.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 19.00% | -22.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 0.30% | +1.80 | CZR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 5.59 | -5.07 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 62.7 | -15.84 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.87 | +0.02 | CZR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 21.7x | +9.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.94B | $372.21B | -$366.28B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CZR REV | PG REV | CZR GROSS % | PG GROSS % | CZR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.49B | $84.28B | 44.0% | 51.2% | $497.0M | $14.04B |
| FY 2024 | $11.24B | $84.04B | 44.0% | 51.4% | -$221.0M | $16.52B |
| FY 2023 | $11.53B | $82.01B | 44.0% | 44.0% | $1.29B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CZR // BETA 0.89
PG // BETA 0.87