COMP <GO>
HNI vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
HNI Corporation (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HNI 3
— PG 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $47.91 (+2.20%) • MKT CAP: $3.46B
balance-sheet
1.58
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.40% | 51.20% | -9.80 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 25.40% | -22.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 16.2x | +19.70 | PG | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | 3.77% | +4.22 | HNI | /fcf-yield <GO> |
| Operating Margin | 4.40% | 24.30% | -19.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 19.00% | -17.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 0.30% | +12.10 | HNI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.82% | 2.65% | -0.83 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.58 | 5.59 | -4.01 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 60.3 | -6.70 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.6x | 21.7x | +31.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.46B | $372.21B | -$368.75B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNI REV | PG REV | HNI GROSS % | PG GROSS % | HNI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.84B | $84.28B | 41.4% | 51.2% | $276.3M | $14.04B |
| FY 2024 | $2.53B | $84.04B | 40.9% | 51.4% | $226.7M | $16.52B |
| FY 2023 | $2.43B | $82.01B | — | — | $267.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNI // BETA —
PG // BETA 0.87