COMP <GO>
EAT vs PG // NET PROFIT MARGIN
Brinker International Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: EAT 7
— PG 7
▲ NET PROFIT MARGIN LEADER: PG
LAST: $212.18 (-3.51%) • MKT CAP: $9.14B
net-margins
8.40%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAT | 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) | 53.30% | 25.40% | +27.90 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 16.2x | -4.40 | EAT | /valuation <GO> |
| Free Cash Flow Yield | 6.10% | 3.77% | +2.33 | EAT | /fcf-yield <GO> |
| Operating Margin | 10.70% | 24.30% | -13.60 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.40% | 19.00% | -10.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 0.30% | +7.60 | EAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 5.59 | +1.44 | EAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 62.7 | -6.07 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | EAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 21.7x | -4.20 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.14B | $372.21B | -$363.08B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAT REV | PG REV | EAT GROSS % | PG GROSS % | EAT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $84.28B | 44.0% | 51.2% | $557.5M | $14.04B |
| FY 2024 | $5.38B | $84.04B | 44.0% | 51.4% | $413.7M | $16.52B |
| FY 2023 | $4.42B | $82.01B | 44.0% | 44.0% | $223.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAT // BETA 0.98
PG // BETA 0.87