COMP <GO>
GATX vs PG // EV/EBITDA & P/E VALUATION
GATX Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GATX 7
— PG 8
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $181.14 (+0.37%) • MKT CAP: $6.37B
valuation
24.6x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GATX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GATX | 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) | 4.00% | 25.40% | -21.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.6x | 16.2x | +8.40 | PG | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | 3.77% | +5.17 | GATX | /fcf-yield <GO> |
| Operating Margin | 23.40% | 24.30% | -0.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 19.00% | +0.20 | GATX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 0.30% | +9.50 | GATX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.41% | 2.65% | -1.24 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 5.59 | -4.74 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GATX | /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 | 66.8 | 62.7 | +4.12 | GATX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | GATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 21.7x | -3.90 | GATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.37B | $372.21B | -$365.84B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GATX REV | PG REV | GATX GROSS % | PG GROSS % | GATX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $84.28B | 44.0% | 51.2% | $569.8M | $14.04B |
| FY 2024 | $1.59B | $84.04B | 44.0% | 51.4% | $530.8M | $16.52B |
| FY 2023 | $1.41B | $82.01B | 44.0% | 44.0% | $456.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GATX // BETA 1.10
PG // BETA 0.87