COMP <GO>
LLYVA vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Liberty Live Holdings Inc. Series A Liberty Live Group (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: LLYVA 3
— PG 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $100.62 (+1.55%) • MKT CAP: $9.12B
roic
-5.60%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LLYVA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LLYVA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 51.20% | -32.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.60% | 25.40% | -31.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.51% | 3.77% | -4.28 | PG | /fcf-yield <GO> |
| Operating Margin | -13.50% | 24.30% | -37.80 | PG | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 19.00% | -41.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 0.30% | +11.90 | LLYVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 5.59 | -3.75 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 62.7 | +2.17 | LLYVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.87 | +0.29 | LLYVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 21.7x | +7.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.12B | $372.21B | -$363.10B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LLYVA REV | PG REV | LLYVA GROSS % | PG GROSS % | LLYVA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $382.0M | $84.28B | 19.2% | 51.2% | -$46.6M | $14.04B |
| FY 2024 | $340.5M | $84.04B | 16.0% | 51.4% | -$40.6M | $16.52B |
| FY 2023 | — | $82.01B | — | 44.0% | — | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LLYVA // BETA 1.16
PG // BETA 0.87