COMP <GO>
GTX vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Garrett Motion Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GTX 6
— PG 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $20.91 (-6.98%) • MKT CAP: $4.19B
options-implied-move
6.70%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 51.20% | -30.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.20% | 25.40% | +43.80 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 16.2x | -3.90 | GTX | /valuation <GO> |
| Free Cash Flow Yield | 8.13% | 3.77% | +4.36 | GTX | /fcf-yield <GO> |
| Operating Margin | 10.60% | 24.30% | -13.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 19.00% | -10.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 0.30% | +2.80 | GTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 2.65% | -1.41 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 5.59 | -3.60 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 62.7 | -35.78 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.87 | +0.08 | GTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 21.7x | -9.10 | GTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.19B | $372.21B | -$368.02B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTX REV | PG REV | GTX GROSS % | PG GROSS % | GTX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $84.28B | 20.4% | 51.2% | $341.0M | $14.04B |
| FY 2024 | $3.48B | $84.04B | 20.3% | 51.4% | $317.0M | $16.52B |
| FY 2023 | $3.89B | $82.01B | 44.0% | 44.0% | $290.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTX // BETA 0.95
PG // BETA 0.87