COMP <GO>
EPC vs PG // 10Y YIELD & FRED MACRO BETA
Edgewell Personal Care Company (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: EPC 1
— PG 11
■ METRIC PARITY
LAST: $28.57 (+3.25%) • MKT CAP: $1.32B
macro-sensitivity
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.60% | 51.20% | -9.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 25.40% | -22.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 16.2x | +13.20 | PG | /valuation <GO> |
| Free Cash Flow Yield | 8.99% | 3.77% | +5.22 | EPC | /fcf-yield <GO> |
| Operating Margin | 4.30% | 24.30% | -20.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 19.00% | -17.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 0.30% | -1.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 2.65% | -0.42 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 5.59 | -4.01 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 60.3 | -4.70 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.2x | 21.7x | +26.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $372.21B | -$370.90B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPC REV | PG REV | EPC GROSS % | PG GROSS % | EPC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $84.28B | 41.6% | 51.2% | $118.4M | $14.04B |
| FY 2024 | $2.25B | $84.04B | 42.4% | 51.4% | -$231.0M | $16.52B |
| FY 2023 | $2.25B | $82.01B | — | — | -$216.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPC // BETA —
PG // BETA 0.87