COMP <GO>
F vs PG // EV/EBITDA & P/E VALUATION
Ford Motor Company (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: F 4
— PG 10
■ METRIC PARITY
LAST: $12.25 (-0.89%) • MKT CAP: $48.41B
valuation
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (F VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | F | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | 51.20% | -44.40 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 25.40% | -31.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 3.77% | +18.23 | F | /fcf-yield <GO> |
| Operating Margin | -4.90% | 24.30% | -29.20 | PG | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 19.00% | -22.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 0.30% | +0.90 | F | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.17% | 2.65% | +3.52 | F | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 5.59 | -4.79 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /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 | 49.0 | 62.7 | -13.66 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | F | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 21.7x | +6.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.41B | $372.21B | -$323.80B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | F REV | PG REV | F GROSS % | PG GROSS % | F FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.27B | $84.28B | 6.8% | 51.2% | $12.85B | $14.04B |
| FY 2024 | $184.99B | $84.04B | 14.4% | 51.4% | $7.10B | $16.52B |
| FY 2023 | $176.19B | $82.01B | 44.0% | 44.0% | $6.99B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
F // BETA 0.90
PG // BETA 0.87