COMP <GO>
GM vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
General Motors Company (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GM 3
— PG 12
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $87.40 (+1.96%) • MKT CAP: $72.31B
dividend-safety
0.91%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GM | 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) | 1.70% | 25.40% | -23.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 16.2x | -3.00 | GM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 3.77% | +18.23 | GM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 24.30% | -22.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 19.00% | -17.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 0.30% | -2.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.91% | 2.65% | -1.74 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 5.59 | -4.44 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | 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 | 62.5 | 62.7 | -0.22 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | GM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 21.7x | +2.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.31B | $372.21B | -$299.90B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GM REV | PG REV | GM GROSS % | PG GROSS % | GM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $167.97B | $84.28B | 44.0% | 51.2% | $17.56B | $14.04B |
| FY 2024 | $171.61B | $84.04B | 44.0% | 51.4% | $9.30B | $16.52B |
| FY 2023 | $157.66B | $82.01B | 44.0% | 44.0% | $13.84B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GM // BETA 0.90
PG // BETA 0.87