COMP <GO>
EXPE vs PG // NET PROFIT MARGIN
Expedia Group Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: EXPE 5
— PG 8
▲ NET PROFIT MARGIN LEADER: PG
LAST: $285.93 (+1.13%) • MKT CAP: $32.37B
net-margins
8.80%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPE | 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) | 57.10% | 25.40% | +31.70 | EXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 16.2x | -3.80 | EXPE | /valuation <GO> |
| Free Cash Flow Yield | 9.61% | 3.77% | +5.84 | EXPE | /fcf-yield <GO> |
| Operating Margin | 12.70% | 24.30% | -11.60 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.80% | 19.00% | -10.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 0.30% | +7.30 | EXPE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 2.65% | -2.03 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 5.59 | -3.20 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.50% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 62.7 | -10.17 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.87 | +0.01 | EXPE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 21.7x | +1.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.37B | $372.21B | -$339.84B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPE REV | PG REV | EXPE GROSS % | PG GROSS % | EXPE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.73B | $84.28B | 44.0% | 51.2% | $3.11B | $14.04B |
| FY 2024 | $13.69B | $84.04B | 44.0% | 51.4% | $2.33B | $16.52B |
| FY 2023 | $12.84B | $82.01B | 44.0% | 44.0% | $2.11B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPE // BETA 0.88
PG // BETA 0.87