COMP <GO>
MLR vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Miller Industries Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: MLR 1
— PG 8
■ METRIC PARITY
LAST: $52.13 (+0.75%) • MKT CAP: $591.8M
options-implied-move
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LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | 51.20% | -36.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 25.40% | -19.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.37% | 3.77% | +10.60 | MLR | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 19.00% | -16.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.55% | 2.65% | -1.10 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 60.3 | -12.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 21.7x | +2.20 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $591.8M | $372.21B | -$371.62B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLR REV | PG REV | MLR GROSS % | PG GROSS % | MLR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $790.3M | $84.28B | 15.2% | 51.2% | $85.0M | $14.04B |
| FY 2024 | $1.26B | $84.04B | 13.6% | 51.4% | $1.5M | $16.52B |
| FY 2023 | $0 | $82.01B | — | — | $11.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLR // BETA —
PG // BETA 0.87