COMP <GO>
FTDR vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Frontdoor Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FTDR 9
— PG 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FTDR
LAST: $87.62 (+0.31%) • MKT CAP: $6.02B
roic
51.10%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTDR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTDR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.30% | 51.20% | +4.10 | FTDR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 51.10% | 25.40% | +25.70 | FTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 16.2x | +1.50 | PG | /valuation <GO> |
| Free Cash Flow Yield | 6.48% | 3.77% | +2.71 | FTDR | /fcf-yield <GO> |
| Operating Margin | 14.90% | 24.30% | -9.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 19.00% | -6.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 0.30% | +13.30 | FTDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.61 | 5.59 | +0.02 | FTDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FTDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 62.7 | +6.27 | FTDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | FTDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 21.7x | -1.90 | FTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $372.21B | -$366.19B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTDR REV | PG REV | FTDR GROSS % | PG GROSS % | FTDR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $84.28B | 55.3% | 51.2% | $390.0M | $14.04B |
| FY 2024 | $1.84B | $84.04B | 53.8% | 51.4% | $231.0M | $16.52B |
| FY 2023 | $1.78B | $82.01B | 44.0% | 44.0% | $121.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTDR // BETA 0.98
PG // BETA 0.87