COMP <GO>
MGA vs PG // EV/EBITDA & P/E VALUATION
Magna International Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MGA 5
— PG 10
▲ EV/EBITDA & P/E VALUATION LEADER: MGA
LAST: $63.82 (-1.36%) • MKT CAP: $17.17B
valuation
9.5x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | 51.20% | -36.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 25.40% | -20.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.5x | 16.2x | -6.70 | MGA | /valuation <GO> |
| Free Cash Flow Yield | 13.30% | 3.77% | +9.53 | MGA | /fcf-yield <GO> |
| Operating Margin | 2.40% | 24.30% | -21.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 19.00% | -17.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 0.30% | -2.20 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 2.65% | +0.52 | MGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 5.59 | -3.05 | 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 | 45.9 | 62.7 | -16.82 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | MGA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 21.7x | -2.40 | MGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.17B | $372.21B | -$355.04B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGA REV | PG REV | MGA GROSS % | PG GROSS % | MGA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.01B | $84.28B | 14.3% | 51.2% | $2.29B | $14.04B |
| FY 2024 | $42.84B | $84.04B | 13.5% | 51.4% | $1.46B | $16.52B |
| FY 2023 | $42.80B | $82.01B | 44.0% | 44.0% | $1.22B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGA // BETA 0.99
PG // BETA 0.87