COMP <GO>
GPK vs PG // FORWARD P/E MULTIPLE
Graphic Packaging Holding Company (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GPK 3
— PG 8
▲ FORWARD P/E MULTIPLE LEADER: GPK
LAST: $8.95 (+1.59%) • MKT CAP: $2.61B
forward-pe
5.5x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.20% | 51.20% | -33.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 25.40% | -17.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 16.2x | -7.00 | GPK | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 24.30% | -14.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 19.00% | -13.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 0.30% | -2.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 2.65% | +2.26 | GPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 60.3 | -12.20 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 5.5x | 21.7x | -16.20 | GPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $372.21B | -$369.60B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPK REV | PG REV | GPK GROSS % | PG GROSS % | GPK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.58B | $84.28B | 18.2% | 51.2% | $841.0M | $14.04B |
| FY 2024 | $8.78B | $84.04B | 22.0% | 51.4% | $840.0M | $16.52B |
| FY 2023 | $9.38B | $82.01B | — | — | $1.14B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPK // BETA —
PG // BETA 0.87