COMP <GO>
FDXF vs PG // FREE CASH FLOW YIELD
FedEx Freight Holding Company Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FDXF 2
— PG 13
▲ FREE CASH FLOW YIELD LEADER: PG
LAST: $126.04 (+14.91%) • MKT CAP: $16.40B
fcf-yield
-1.39%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDXF VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDXF | 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) | 8.30% | 25.40% | -17.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 16.2x | +3.30 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.39% | 3.77% | -5.16 | PG | /fcf-yield <GO> |
| Operating Margin | 6.10% | 24.30% | -18.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 19.00% | -11.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 0.30% | -1.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.29% | 2.65% | -2.36 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 5.59 | -1.40 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | 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 | 67.1 | 62.7 | +4.44 | FDXF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.87 | +0.05 | FDXF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 21.7x | +1.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.40B | $372.21B | -$355.81B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDXF REV | PG REV | FDXF GROSS % | PG GROSS % | FDXF FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $84.28B | 44.0% | 51.2% | -$228.8M | $14.04B |
| FY 2024 | $8.89B | $84.04B | 44.0% | 51.4% | $1.13B | $16.52B |
| FY 2023 | $9.42B | $82.01B | 44.0% | 44.0% | $1.12B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDXF // BETA 0.92
PG // BETA 0.87