COMP <GO>
DAN vs PG // OPERATING MARGIN
Dana Incorporated (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DAN 3
— PG 10
▲ OPERATING MARGIN LEADER: PG
LAST: $23.11 (-7.00%) • MKT CAP: $2.67B
operating-margins
1.90%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | 51.20% | -43.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.60% | 25.40% | +4.20 | DAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 16.2x | -0.30 | DAN | /valuation <GO> |
| Free Cash Flow Yield | 19.15% | 3.77% | +15.38 | DAN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.90% | 24.30% | -22.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 19.00% | -17.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 0.30% | -3.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 2.65% | -0.63 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 5.59 | -4.21 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 60.3 | -23.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 21.7x | +7.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $372.21B | -$369.54B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAN REV | PG REV | DAN GROSS % | PG GROSS % | DAN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.50B | $84.28B | 8.0% | 51.2% | $512.0M | $14.04B |
| FY 2024 | $7.73B | $84.04B | 4.9% | 51.4% | $450.0M | $16.52B |
| FY 2023 | $7.61B | $82.01B | — | — | $476.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAN // BETA —
PG // BETA 0.87