COMP <GO>
DCH vs PG // 10Y YIELD & FRED MACRO BETA
Dauch Corporation (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DCH 2
— PG 10
■ METRIC PARITY
LAST: $4.78 (-4.21%) • MKT CAP: $1.19B
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 51.20% | -39.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 25.40% | -23.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 16.2x | -2.40 | DCH | /valuation <GO> |
| Free Cash Flow Yield | 13.08% | 3.77% | +9.31 | DCH | /fcf-yield <GO> |
| Operating Margin | 1.90% | 24.30% | -22.40 | PG | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 19.00% | -19.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 0.30% | -5.00 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 5.59 | -4.17 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 60.3 | -15.30 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $372.21B | -$371.03B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCH REV | PG REV | DCH GROSS % | PG GROSS % | DCH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.84B | $84.28B | 12.1% | 51.2% | $155.1M | $14.04B |
| FY 2024 | $6.12B | $84.04B | 12.1% | 51.4% | $207.4M | $16.52B |
| FY 2023 | $6.08B | $82.01B | — | — | $396.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCH // BETA —
PG // BETA 0.87