COMP <GO>
FTI vs PG // FREE CASH FLOW YIELD
TechnipFMC plc Ordinary Share (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: FTI 6
— PG 9
▲ FREE CASH FLOW YIELD LEADER: FTI
LAST: $68.77 (+2.72%) • MKT CAP: $26.26B
fcf-yield
5.51%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTI | 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) | 41.60% | 25.40% | +16.20 | FTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 16.2x | -1.20 | FTI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.51% | 3.77% | +1.74 | FTI | /fcf-yield <GO> |
| Operating Margin | 14.50% | 24.30% | -9.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 19.00% | -9.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 0.30% | +9.10 | FTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 2.65% | -2.34 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 5.59 | -2.24 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 62.7 | -16.57 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.87 | +0.20 | FTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 21.7x | +3.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.26B | $372.21B | -$345.96B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTI REV | PG REV | FTI GROSS % | PG GROSS % | FTI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.93B | $84.28B | 44.0% | 51.2% | $1.45B | $14.04B |
| FY 2024 | $9.08B | $84.04B | 19.0% | 51.4% | $679.4M | $16.52B |
| FY 2023 | $7.82B | $82.01B | 44.0% | 44.0% | $340.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTI // BETA 1.07
PG // BETA 0.87