COMP <GO>
MGM vs PG // FORWARD P/E MULTIPLE
MGM Resorts International (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MGM 4
— PG 11
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $29.96 (+3.92%) • MKT CAP: $7.29B
forward-pe
32.9x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGM VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGM | 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) | 12.00% | 25.40% | -13.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 16.2x | -10.20 | MGM | /valuation <GO> |
| Free Cash Flow Yield | 20.02% | 3.77% | +16.25 | MGM | /fcf-yield <GO> |
| Operating Margin | 5.70% | 24.30% | -18.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 19.00% | -17.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 0.30% | +1.40 | MGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 5.59 | -4.88 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.50% | +0.80 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 62.7 | -17.29 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.87 | +0.24 | MGM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.9x | 21.7x | +11.20 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $372.21B | -$364.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGM REV | PG REV | MGM GROSS % | PG GROSS % | MGM FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.54B | $84.28B | 44.0% | 51.2% | $1.46B | $14.04B |
| FY 2024 | $17.24B | $84.04B | 44.0% | 51.4% | $1.21B | $16.52B |
| FY 2023 | $16.16B | $82.01B | 44.0% | 44.0% | $1.96B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGM // BETA 1.11
PG // BETA 0.87