COMP <GO>
FELE vs PG // RSI-14 & 200D SMA MOMENTUM
Franklin Electric Co. Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FELE 5
— PG 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $95.38 (-1.41%) • MKT CAP: $4.27B
rsi-technicals
36.6
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
62.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FELE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FELE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | 51.20% | -15.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 25.40% | -12.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 16.2x | -1.40 | FELE | /valuation <GO> |
| Free Cash Flow Yield | 4.53% | 3.77% | +0.76 | FELE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 24.30% | -11.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 19.00% | -12.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 0.30% | +5.10 | FELE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 2.65% | -1.48 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | 5.59 | -0.13 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FELE | /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 ACTIVE | 36.6 | 62.7 | -26.11 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | FELE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 21.7x | +5.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $372.21B | -$367.94B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FELE REV | PG REV | FELE GROSS % | PG GROSS % | FELE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $84.28B | 35.5% | 51.2% | $193.5M | $14.04B |
| FY 2024 | $2.02B | $84.04B | 35.5% | 51.4% | $219.7M | $16.52B |
| FY 2023 | $2.07B | $82.01B | 44.0% | 44.0% | $222.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FELE // BETA 0.90
PG // BETA 0.87