COMP <GO>
FDX vs PG // EV/EBITDA & P/E VALUATION
FedEx Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FDX 6
— PG 9
▲ EV/EBITDA & P/E VALUATION LEADER: FDX
LAST: $313.28 (+1.77%) • MKT CAP: $72.09B
valuation
9.2x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDX | 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) | 10.90% | 25.40% | -14.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 16.2x | -7.00 | FDX | /valuation <GO> |
| Free Cash Flow Yield | 6.47% | 3.77% | +2.70 | FDX | /fcf-yield <GO> |
| Operating Margin | 5.80% | 24.30% | -18.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 19.00% | -19.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 0.30% | +7.40 | FDX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.91% | 2.65% | -0.74 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 5.59 | -2.59 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 62.7 | +2.70 | FDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | FDX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 21.7x | +118.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.09B | $372.21B | -$300.12B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDX REV | PG REV | FDX GROSS % | PG GROSS % | FDX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.72B | $84.28B | 44.0% | 51.2% | $4.66B | $14.04B |
| FY 2024 | $87.93B | $84.04B | 44.0% | 51.4% | $3.08B | $16.52B |
| FY 2023 | $87.69B | $82.01B | 44.0% | 44.0% | $4.37B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDX // BETA 1.08
PG // BETA 0.87