COMP <GO>
MAT vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Mattel Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MAT 4
— PG 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $15.42 (-0.39%) • MKT CAP: $4.42B
roic
13.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 51.20% | -2.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.00% | 25.40% | -12.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 16.2x | -8.90 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 3.77% | +4.20 | MAT | /fcf-yield <GO> |
| Operating Margin | 10.20% | 24.30% | -14.10 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 19.00% | -11.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 0.30% | -0.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.06 | 5.59 | -2.53 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /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 | 45.8 | 62.7 | -16.87 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.87 | +0.27 | MAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 21.7x | -11.40 | MAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.42B | $372.21B | -$367.79B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAT REV | PG REV | MAT GROSS % | PG GROSS % | MAT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.35B | $84.28B | 48.7% | 51.2% | $352.6M | $14.04B |
| FY 2024 | $5.38B | $84.04B | 50.8% | 51.4% | $558.5M | $16.52B |
| FY 2023 | $5.44B | $82.01B | 44.0% | 44.0% | $624.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAT // BETA 1.14
PG // BETA 0.87