COMP <GO>
LUV vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Southwest Airlines Company (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: LUV 3
— PG 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $42.43 (-2.86%) • MKT CAP: $21.39B
balance-sheet
2.51
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUV VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUV | 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) | 3.20% | 25.40% | -22.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 16.2x | -0.20 | LUV | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | 3.77% | -1.06 | PG | /fcf-yield <GO> |
| Operating Margin | 1.50% | 24.30% | -22.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 19.00% | -17.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 0.30% | +1.80 | LUV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 2.65% | -0.78 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.51 | 5.59 | -3.08 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 62.7 | -8.35 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.87 | +0.14 | LUV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.1x | 21.7x | +23.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.39B | $372.21B | -$350.83B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUV REV | PG REV | LUV GROSS % | PG GROSS % | LUV FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.06B | $84.28B | 44.0% | 51.2% | $579.2M | $14.04B |
| FY 2024 | $27.48B | $84.04B | 44.0% | 51.4% | -$774.7M | $16.52B |
| FY 2023 | $26.09B | $82.01B | 44.0% | 44.0% | $1.99B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUV // BETA 1.01
PG // BETA 0.87