COMP <GO>
LEA vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Lear Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: LEA 5
— PG 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LEA
LAST: $118.44 (+0.90%) • MKT CAP: $5.79B
dividend-safety
2.85%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 51.20% | -44.70 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 25.40% | -16.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 16.2x | -10.00 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 9.11% | 3.77% | +5.34 | LEA | /fcf-yield <GO> |
| Operating Margin | 3.30% | 24.30% | -21.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 19.00% | -17.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 0.30% | -0.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.85% | 2.65% | +0.20 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 5.59 | -2.62 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.50% | +0.50 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 62.7 | -16.41 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.87 | +0.17 | LEA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 21.7x | -9.30 | LEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.79B | $372.21B | -$366.42B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEA REV | PG REV | LEA GROSS % | PG GROSS % | LEA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.26B | $84.28B | 6.5% | 51.2% | $527.2M | $14.04B |
| FY 2024 | $23.31B | $84.04B | 7.0% | 51.4% | $561.4M | $16.52B |
| FY 2023 | $23.47B | $82.01B | 44.0% | 44.0% | $193.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEA // BETA 1.04
PG // BETA 0.87