COMP <GO>
LVS vs PG // FREE CASH FLOW YIELD
Las Vegas Sands Corp. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: LVS 8
— PG 7
▲ FREE CASH FLOW YIELD LEADER: LVS
LAST: $36.97 (-0.19%) • MKT CAP: $23.22B
fcf-yield
7.99%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVS VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVS | 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) | 36.20% | 25.40% | +10.80 | LVS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 16.2x | -8.90 | LVS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.99% | 3.77% | +4.22 | LVS | /fcf-yield <GO> |
| Operating Margin | 21.60% | 24.30% | -2.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 19.00% | -6.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 0.30% | +14.90 | LVS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 2.65% | +0.94 | LVS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 5.59 | -3.56 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LVS | /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 | 43.9 | 62.7 | -18.79 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.87 | +0.08 | LVS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.0x | 21.7x | -9.70 | LVS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.22B | $372.21B | -$348.99B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVS REV | PG REV | LVS GROSS % | PG GROSS % | LVS FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.02B | $84.28B | 44.0% | 51.2% | $1.85B | $14.04B |
| FY 2024 | $11.30B | $84.04B | 44.0% | 51.4% | $1.64B | $16.52B |
| FY 2023 | $10.37B | $82.01B | 44.0% | 44.0% | $2.76B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVS // BETA 0.95
PG // BETA 0.87