COMP <GO>
M vs PG // PIOTROSKI F-SCORE QUALITY
Macy's Inc (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: M 6
— PG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: M
LAST: $24.11 (-2.47%) • MKT CAP: $6.46B
piotroski-score
8/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (M VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | M | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 51.20% | -13.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 25.40% | -13.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 16.2x | -9.90 | M | /valuation <GO> |
| Free Cash Flow Yield | 16.37% | 3.77% | +12.60 | M | /fcf-yield <GO> |
| Operating Margin | 4.70% | 24.30% | -19.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 19.00% | -16.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 0.30% | -2.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.05% | 2.65% | +0.40 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 5.59 | -2.78 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | M | /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 | 56.8 | 62.7 | -5.85 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.87 | +0.08 | M | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | 21.7x | -12.30 | M | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $372.21B | -$365.76B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | M REV | PG REV | M GROSS % | PG GROSS % | M FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.76B | $84.28B | 38.0% | 51.2% | $1.06B | $14.04B |
| FY 2024 | $22.29B | $84.04B | 38.4% | 51.4% | $760.0M | $16.52B |
| FY 2023 | $23.09B | $82.01B | 44.0% | 44.0% | $265.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
M // BETA 0.95
PG // BETA 0.87