COMP <GO>
DRI vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Darden Restaurants Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: DRI 5
— PG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $220.17 (-0.14%) • MKT CAP: $24.95B
balance-sheet
2.63
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.30% | 51.20% | -30.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 25.40% | -5.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.3x | 16.2x | -2.90 | DRI | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 3.77% | -1.20 | PG | /fcf-yield <GO> |
| Operating Margin | 12.00% | 24.30% | -12.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 19.00% | -9.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 0.30% | +9.10 | DRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 2.65% | +0.13 | DRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.63 | 5.59 | -2.96 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 62.7 | -0.37 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.87 | +0.06 | DRI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 21.7x | -2.40 | DRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.95B | $372.21B | -$347.27B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRI REV | PG REV | DRI GROSS % | PG GROSS % | DRI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.21B | $84.28B | 20.3% | 51.2% | $617.5M | $14.04B |
| FY 2024 | $12.08B | $84.04B | 20.5% | 51.4% | $531.0M | $16.52B |
| FY 2023 | $11.39B | $82.01B | 44.0% | 44.0% | $638.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRI // BETA 0.93
PG // BETA 0.87