COMP <GO>
DIS vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Walt Disney Company (The) (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: DIS 5
— PG 8
■ METRIC PARITY
LAST: $110.94 (+0.03%) • MKT CAP: $191.51B
options-implied-move
6.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIS | 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) | 10.00% | 25.40% | -15.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 16.2x | -7.10 | DIS | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | 3.77% | +1.49 | DIS | /fcf-yield <GO> |
| Operating Margin | 18.60% | 24.30% | -5.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 13.10% | 19.00% | -5.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 0.30% | +3.10 | DIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 2.65% | -1.71 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 5.59 | -3.31 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 62.7 | -4.70 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.87 | +0.01 | DIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 21.7x | -7.40 | DIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.51B | $372.21B | -$180.71B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIS REV | PG REV | DIS GROSS % | PG GROSS % | DIS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.42B | $84.28B | 44.0% | 51.2% | $10.08B | $14.04B |
| FY 2024 | $91.36B | $84.04B | 44.0% | 51.4% | $8.56B | $16.52B |
| FY 2023 | $88.90B | $82.01B | 44.0% | 44.0% | $5.87B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIS // BETA 0.88
PG // BETA 0.87