COMP <GO>
MHK vs PG // OPERATING MARGIN
Mohawk Industries Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MHK 4
— PG 11
▲ OPERATING MARGIN LEADER: PG
LAST: $139.41 (+7.25%) • MKT CAP: $8.81B
operating-margins
4.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 51.20% | -27.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 25.40% | -21.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 16.2x | -5.00 | MHK | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 3.77% | +3.23 | MHK | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.50% | 24.30% | -19.80 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 19.00% | -15.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 0.30% | -0.80 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 5.59 | -2.64 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 62.7 | +4.82 | MHK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | MHK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 21.7x | +0.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.81B | $372.21B | -$363.41B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHK REV | PG REV | MHK GROSS % | PG GROSS % | MHK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.79B | $84.28B | 23.9% | 51.2% | $616.2M | $14.04B |
| FY 2024 | $10.84B | $84.04B | 24.8% | 51.4% | $679.5M | $16.52B |
| FY 2023 | $11.14B | $82.01B | 44.0% | 44.0% | $828.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHK // BETA 0.98
PG // BETA 0.87