COMP <GO>
KEX vs PG // FREE CASH FLOW YIELD
Kirby Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: KEX 6
— PG 9
▲ FREE CASH FLOW YIELD LEADER: KEX
LAST: $143.93 (-1.42%) • MKT CAP: $7.71B
fcf-yield
6.73%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 25.40% | -16.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 16.2x | -2.50 | KEX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.73% | 3.77% | +2.96 | KEX | /fcf-yield <GO> |
| Operating Margin | 14.80% | 24.30% | -9.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 19.00% | -8.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 0.30% | +2.70 | KEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.29 | 5.59 | -2.30 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 62.7 | -0.61 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | KEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 21.7x | -1.50 | KEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.71B | $372.21B | -$364.50B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEX REV | PG REV | KEX GROSS % | PG GROSS % | KEX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.36B | $84.28B | 44.0% | 51.2% | $518.8M | $14.04B |
| FY 2024 | $3.27B | $84.04B | 44.0% | 51.4% | $609.5M | $16.52B |
| FY 2023 | $3.09B | $82.01B | 44.0% | 44.0% | $401.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEX // BETA 1.08
PG // BETA 0.87