COMP <GO>
MAR vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Marriott International (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MAR 6
— PG 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MAR
LAST: $399.30 (-0.09%) • MKT CAP: $104.22B
balance-sheet
6.90
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAR | 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) | 39.20% | 25.40% | +13.80 | MAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 16.2x | +5.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 1.95% | 3.77% | -1.82 | PG | /fcf-yield <GO> |
| Operating Margin | 15.80% | 24.30% | -8.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 19.00% | -9.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 0.30% | +4.00 | MAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 2.65% | -1.96 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.90 | 5.59 | +1.31 | MAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 62.7 | +5.26 | MAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | MAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.3x | 21.7x | +15.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $104.22B | $372.21B | -$268.00B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAR REV | PG REV | MAR GROSS % | PG GROSS % | MAR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.19B | $84.28B | 44.0% | 51.2% | $2.03B | $14.04B |
| FY 2024 | $25.10B | $84.04B | 44.0% | 51.4% | $2.00B | $16.52B |
| FY 2023 | $23.71B | $82.01B | 44.0% | 44.0% | $2.10B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAR // BETA 0.90
PG // BETA 0.87