COMP <GO>
GT vs PG // OPERATING MARGIN
The Goodyear Tire & Rubber Company (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: GT 0
— PG 9
■ METRIC PARITY
LAST: $4.43 (+0.45%) • MKT CAP: $1.28B
operating-margins
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.40% | 51.20% | -32.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.35% | 3.77% | -6.12 | PG | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.40% | 19.00% | -28.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 0.30% | -3.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 60.3 | -17.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $372.21B | -$370.94B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GT REV | PG REV | GT GROSS % | PG GROSS % | GT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.28B | $84.28B | 18.4% | 51.2% | -$30.0M | $14.04B |
| FY 2024 | $18.88B | $84.04B | 19.5% | 51.4% | -$490.0M | $16.52B |
| FY 2023 | $20.07B | $82.01B | — | — | $1.03B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GT // BETA —
PG // BETA 0.87