COMP <GO>
HOG vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Harley-Davidson Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: HOG 6
— PG 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $31.22 (+2.93%) • MKT CAP: $3.16B
roic
18.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 51.20% | -27.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.00% | 25.40% | -7.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 16.2x | -12.70 | HOG | /valuation <GO> |
| Free Cash Flow Yield | 13.16% | 3.77% | +9.39 | HOG | /fcf-yield <GO> |
| Operating Margin | 10.70% | 24.30% | -13.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 19.00% | -9.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | 0.30% | -13.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.74% | 2.65% | +0.09 | HOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 5.59 | -3.41 | 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 | 75.7 | 62.7 | +13.02 | HOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.87 | +0.05 | HOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 21.7x | -13.10 | HOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $372.21B | -$369.06B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOG REV | PG REV | HOG GROSS % | PG GROSS % | HOG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.60B | $84.28B | 23.9% | 51.2% | $415.2M | $14.04B |
| FY 2024 | $4.15B | $84.04B | 27.5% | 51.4% | $867.3M | $16.52B |
| FY 2023 | $4.88B | $82.01B | 44.0% | 44.0% | $535.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOG // BETA 0.92
PG // BETA 0.87