COMP <GO>
ECL vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Ecolab Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ECL 3
— PG 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $302.98 (+0.70%) • MKT CAP: $84.34B
roic
14.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | 51.20% | -6.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.10% | 25.40% | -11.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 16.2x | +8.60 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 3.77% | -1.51 | PG | /fcf-yield <GO> |
| Operating Margin | 17.00% | 24.30% | -7.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 19.00% | -6.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 0.30% | +1.90 | ECL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.89% | 2.65% | -1.76 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.16 | 5.59 | -0.43 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.1 | 62.7 | +10.44 | ECL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.87 | +0.05 | ECL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.8x | 21.7x | +16.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.34B | $372.21B | -$287.87B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECL REV | PG REV | ECL GROSS % | PG GROSS % | ECL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.08B | $84.28B | 44.5% | 51.2% | $1.90B | $14.04B |
| FY 2024 | $15.74B | $84.04B | 43.5% | 51.4% | $1.82B | $16.52B |
| FY 2023 | $15.32B | $82.01B | 44.0% | 44.0% | $1.72B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECL // BETA 0.92
PG // BETA 0.87