COMP <GO>
EL vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Estee Lauder Companies Inc. (The) (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: EL 3
— PG 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $109.23 (+0.39%) • MKT CAP: $39.42B
dividend-safety
1.57%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.00% | 51.20% | +22.80 | EL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 25.40% | -36.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 3.77% | -2.07 | PG | /fcf-yield <GO> |
| Operating Margin | -5.50% | 24.30% | -29.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 19.00% | -26.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -8.20% | 0.30% | -8.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.57% | 2.65% | -1.08 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 5.59 | -1.54 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 62.7 | +3.48 | EL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.87 | +0.02 | EL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 21.7x | +9.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.42B | $372.21B | -$332.79B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EL REV | PG REV | EL GROSS % | PG GROSS % | EL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.33B | $84.28B | 74.0% | 51.2% | $670.0M | $14.04B |
| FY 2024 | $15.61B | $84.04B | 71.7% | 51.4% | $1.44B | $16.52B |
| FY 2023 | $15.91B | $82.01B | 44.0% | 44.0% | $1.02B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EL // BETA 0.89
PG // BETA 0.87