COMP <GO>
KMB vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Kimberly-Clark Corporation (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: KMB 6
— PG 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $107.94 (-1.89%) • MKT CAP: $36.59B
balance-sheet
4.75
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMB VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMB | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 51.20% | -15.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.60% | 25.40% | +18.20 | KMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 16.2x | -3.00 | KMB | /valuation <GO> |
| Free Cash Flow Yield | 5.57% | 3.77% | +1.80 | KMB | /fcf-yield <GO> |
| Operating Margin | 14.30% | 24.30% | -10.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 19.00% | -6.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 0.30% | -2.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.54% | 2.65% | +1.89 | KMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.75 | 5.59 | -0.84 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 62.7 | -4.31 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.87 | +0.07 | KMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | 21.7x | -4.90 | KMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.59B | $372.21B | -$335.62B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMB REV | PG REV | KMB GROSS % | PG GROSS % | KMB FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.45B | $84.28B | 36.0% | 51.2% | $2.04B | $14.04B |
| FY 2024 | $16.80B | $84.04B | 37.4% | 51.4% | $2.48B | $16.52B |
| FY 2023 | $17.15B | $82.01B | 44.0% | 44.0% | $2.77B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMB // BETA 0.94
PG // BETA 0.87